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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,707 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,500 | |||||||
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 12/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 65,267 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,382 | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
13/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,267 | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,467 | |||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,815 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,356 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,615 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 124,601 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:10 PM. |