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.) |
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,286 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 92,741 | |||||||
17/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,407 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 84,284 | |||||||
17/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,750 | 17/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,560 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,408 | 17/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,896 | 27/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,750 | |||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:43 PM. |