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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,746 | 16/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,746 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
18/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 217,130 | 18/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,400 | |||||||
19/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,400 | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 437,216 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 99,991 | |||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 248,937 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 108,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:19 AM. |