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.) |
11/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 20,380 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,400 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,000 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 197,632 | |||||||
24/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,361 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 31,600 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,000 | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 49,600 | |||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 40,380 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:27 AM. |