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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,912 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 98,195 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,912 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 116,963 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 169,212 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 75,780 | |||||||
29/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 55,200 | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 75,267 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,267 | 30/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,975 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 525,000 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 75,267 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:11 AM. |