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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 659,836 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
19/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 750,000 | 13/09/2020 | XVFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 150,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:03 PM. |