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.) |
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 11/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,245 | |||||||
15/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,424 | 11/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,245 | |||||||
16/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,805 | 11/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,690 | |||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,097 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/19 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:45 AM. |