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.) |
15/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 62,390 | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 262,574 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 59,890 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 86,640 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 86,640 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,890 | 20/10/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
20/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 59,890 | |||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 86,640 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:28 AM. |