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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,366 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 211,843 | 10/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,200 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150 | 10/10/2020 | FFC/2020-21/P/8 | Expenditures | 8,400 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,856 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150 | |||||||
26/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,827 | 26/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,181 | |||||||
26/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,719 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 546,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:17 AM. |