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.) |
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 92,000 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 68,420 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 68,420 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 126,000 | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,180 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 68,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:24 PM. |