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.) |
10/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 09/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 65,000 | 11/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 115,000 | 11/10/2020 | XVFC/2020-21/P/7 | Expenditures | 92,550 | |||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 11,967 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:27 PM. |