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/1 | Direct Receipts | 1,080,310 | 21/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 106,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,080,310 | 23/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,200 | 24/10/2020 | FFC/2020-21/P/29 | Expenditures | 32,500 | |||||||
24/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,265 | 24/10/2020 | FFC/2020-21/P/30 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:13 PM. |