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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 15,490 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,050 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,050 | 06/11/2020 | FFC/2020-21/P/6 | Expenditures | 115,623 | |||||||
26/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,787 | 26/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
26/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,787 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,560 | |||||||
26/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,787 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:32 AM. |