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.) |
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 972 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 972 | |||||||
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,735 | 04/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84,057 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 21,780 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,480 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 24,360 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,057 | 04/11/2020 | FFC/2020-21/P/9 | Expenditures | 20,179 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 131,486 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 97,090 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/14 | Expenditures | 5,677 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 144,821 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/15 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/16 | Expenditures | 96,030 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:39 PM. |