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.) |
26/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,685 | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,016 | 27/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,304 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,108 | 27/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,670 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,109 | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 147,000 | |||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,109 | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 7,415 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,109 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 7,415 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:00 AM. |