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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,195 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,635 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,060 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,850 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,816 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,680 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,502 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 27,567 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 52,924 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 97,071 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 77,875 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 32,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:10 PM. |