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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 359,488 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 9,980 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 359,488 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 550 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | 11/10/2020 | FFC/2020-21/P/6 | Expenditures | 109,500 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 116,772 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 9,200 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 660,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:41 AM. |