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.) |
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,763 | 01/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,155 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 245,600 | 01/11/2020 | XVFC/2020-21/P/19 | Expenditures | 97,763 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 37,635 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:47 PM. |