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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,303 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,200 | 01/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 234,303 | |||||||
26/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,234 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
26/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,580 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:01 PM. |