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.) |
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 458,483 | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,216 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 36,216 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 459,479 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 208,838 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,116 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,356 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:29 PM. |