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 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 37,975 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,765 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 75,534 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,375 | 06/10/2020 | FFC/2020-21/P/52 | Expenditures | 13,696 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,021 | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,500 | |||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 69,650 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,284,130.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:58 AM. |