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.) |
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 219,326 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,259 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,249 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 220,952 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,155 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,249 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,593 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 39,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:57 AM. |