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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,690 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 129,186 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,841 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,401 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:25 AM. |