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 | 187,775 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,180 | |||||||
20/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 28,303 | 18/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,827 | 19/10/2020 | FFC/2020-21/P/3 | Expenditures | 195,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,827 | 20/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 195,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 59,830 | Expenditures | ||||||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 195,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:11 PM. |