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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 152,341 | 01/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,904 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 152,682 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,950 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,950 | 06/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,950 | |||||||
28/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,960 | 20/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,900 | |||||||
28/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,308 | 28/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
28/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,284 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,308 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:03 PM. |