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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 401,243 | 15/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 401,243 | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 32,250 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49.5 | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,500 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 49.5 | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 9,960 | |||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,500 | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:33 AM. |