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.) |
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,500 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,001 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,001 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 42,500 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 14/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,760 | |||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 31,001 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 175,934 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 31,001 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:55 AM. |