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 | 373,636 | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,429 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,636 | 06/09/2020 | RGSA/2020-21/P/1 | Expenditures | 877,771 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 373,636 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 373,636 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,890 | |||||||
03/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,050,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,890 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:15 PM. |