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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 427,627 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 427,627 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,742 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
11/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 100,000 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 8,963 | |||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 42,742 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 42,742 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:18 PM. |