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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,213 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 198,937 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,600 | 12/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 72,577 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,433 | 12/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 142,038 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 198,937 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 198,937 | |||||||
12/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 123,299 | 16/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 123,299 | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 123,299 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 40,715 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:42 PM. |