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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,880 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 48,510 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,398 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 45,237 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 453 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 28,741 | |||||||
08/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 223,880 | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,976 | |||||||
20/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 33,744 | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 39,153 | |||||||
20/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 47,484 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 900 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:32 AM. |