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.) |
03/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,515 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 114,000 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 414,590 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
08/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 475,044 | 08/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 172,000 | |||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:37:18 AM. |