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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,725 | 03/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 65,000 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 387,591 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 87,591 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,386 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:39 AM. |