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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,478 | 10/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 102,420 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 251,069 | 10/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,082 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,903 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 108,784 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 31,903 | |||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 31,903 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 67,790 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 99,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:27 AM. |