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.) |
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 568,080 | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
21/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,110 | 28/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
22/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 384,815 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 580,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:38 PM. |