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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 16/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 96,153 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 210,251 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 500,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,048 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 210,251 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,137 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,053 | Expenditures | ||||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:53 PM. |