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.) |
02/12/2020 | XVFC/2020-21/R/19 | Direct Receipts | 400,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,105 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 380,000 | |||||||
19/12/2020 | XVFC/2020-21/R/20 | Direct Receipts | 222,681 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 16,000 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 217,726 | |||||||
23/12/2020 | XVFC/2020-21/R/21 | Direct Receipts | 13,252 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 118,946 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:19 PM. |