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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,447 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 154,011 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 319,204 | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 199,471 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,750 | 03/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,950 | |||||||
28/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,337 | 10/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,896 | 25/10/2020 | FFC/2020-21/P/30 | Expenditures | 199,572 | |||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,001 | 27/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 52,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 67,545 | 27/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:06 AM. |