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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,142 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,938 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,467 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,935 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,938 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,281 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 29,724 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 29,724 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,572 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 55,637 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 55,399 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:42 AM. |