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 | 500 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 161,883 | |||||||
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,460 | 04/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,449 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 141,653 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,449 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,449 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 22,770 | |||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 178,295 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 40,590 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 40,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:00 PM. |