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 | 306,578 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,050 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 307,270 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,050 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 54,787 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,126 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,542 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 305,321 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 80,680 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,062 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:05 PM. |