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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,800 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,255 | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
14/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,534 | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 189,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,074 | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,119 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 71,150 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,569 | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 18,820 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 64,074 | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,960 | |||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 18,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:29 AM. |