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.) |
10/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 90,000 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 104,700 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 104,700 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,900 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,960 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 104,700 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:41 PM. |