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 | 328,698 | 14/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,544 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,698 | 14/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,544 | 28/10/2020 | FFC/2020-21/P/15 | Expenditures | 110,979 | |||||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,200 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,500 | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:58 AM. |