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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,348 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,348 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
19/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22 | 13/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 224,983 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 180,187 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 145,955 | |||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:29 PM. |