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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 627,838 | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,706 | |||||||
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 550,000 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 254,093 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 627,838 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 254,093 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 313,919 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 24,461 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 254,093 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 11,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:24 PM. |