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.) |
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,560 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 99,829 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,475 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,200 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 43,567 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 59,594 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:25 AM. |