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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 389,969 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 390,858 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
06/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,983 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16,966 | |||||||
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,776 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,400 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,708 | Expenditures | ||||||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:24:48 AM. |