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.) |
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,730 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 23,115 | |||||||
08/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 76,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 128,697 | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 59,689 | |||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 111,995 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:58 PM. |