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.) |
14/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 103,370 | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 58,059 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 103,370 | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 179,522 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 442,199 | 27/08/2020 | XVFC/2020-21/P/2 | Expenditures | 179,522 | |||||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,046,000 | 28/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,750 | 28/08/2020 | FFC/2020-21/P/1 | Expenditures | 185,313 | |||||||
27/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 179,522 | 28/08/2020 | FFC/2020-21/P/2 | Expenditures | 315,000 | |||||||
28/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 179,522 | 28/08/2020 | XVFC/2020-21/P/3 | Expenditures | 179,522 | |||||||
29/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 179,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:28 AM. |