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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 567,936 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 06/12/2020 | FFC/2020-21/P/27 | Expenditures | 26,695 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 360,358 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 345,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 97,828 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 93,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:40 AM. |