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 | 232,102 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 30,580 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,654 | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 85,260 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,986 | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,231 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:34 AM. |