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.) |
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 79,000 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 79,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 143,521 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 75,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,980 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:34 AM. |