Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 02/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
06/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 145,000 | 02/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,349 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 104,600 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/17 | Expenditures | 389,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:19 AM. |