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 | 136,934 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 136,934 | 11/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,907 | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,600 | |||||||
11/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,983 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 107,276 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 136,934 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 29,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,000 | 13/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
14/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:59 AM. |