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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 144,638 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,010 | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,342 | |||||||
09/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,342 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
29/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 57,000 | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,430 | |||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/23 | Expenditures | 99,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:09 AM. |