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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 133,084 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 243,334 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,777 | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,395 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 133,084 | 13/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,840 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 15,600 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,600 | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:39 AM. |