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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,603 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 98,000 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 95,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 299,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,240 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 95,000 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 259,899 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 95,000 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:58 PM. |