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 | 180,739 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,739 | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,436 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 461 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 25,230 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 460 | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 27,600 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:51 PM. |