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.) |
02/11/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 246,750 | 01/11/2020 | ASV/2020-21/P/9 | Expenditures | 246,750 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,225 | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 7,228 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 108,437 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 13,792 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 226,600 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 10,225 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 432 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 31,808 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/8 | Expenditures | 53,686 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:51 AM. |