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.) |
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 560 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 16,080 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 347,850 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 3,320 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,720 | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 172,253 | |||||||
29/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,657 | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 73,920 | |||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:53 PM. |