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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 372,334 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 328,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,168 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 249,110 | |||||||
13/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 12/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
31/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,459 | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,995 | |||||||
31/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,116 | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,300 | |||||||
31/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,965 | 29/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,500 | |||||||
31/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 78,965 | 31/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 271,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 78,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:33 PM. |