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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 53,601 | 02/11/2020 | FFC/2020-21/P/4 | Expenditures | 155,000 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 65,000 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 64,195 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 64,195 | 24/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 142,500 | |||||||
24/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 141,200 | 30/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 109,000 | |||||||
30/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 109,000 | 30/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 350 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 400 | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:04 AM. |