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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,000 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 789 | |||||||
06/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,440 | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 117,600 | |||||||
06/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,440 | 22/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 62,187 | |||||||
06/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 106,050 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 789 | 24/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,500 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 129,000 | 26/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:36 PM. |