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.) |
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,000 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,730 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,738 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,600 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,477 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,267 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 22,485 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:51 AM. |