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.) |
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,151 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 242,000 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,528 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 142,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 928 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,500 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,200 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:54 AM. |