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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,944 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 161,312 | 20/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 19,824 | |||||||
20/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,135 | 30/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,025 | |||||||
30/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,258 | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 54,600 | |||||||
30/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 34,135 | 30/11/2020 | XVFC/2020-21/P/5 | Expenditures | 67,527 | |||||||
30/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 34,135 | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 19,200 | |||||||
30/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 34,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:37:10 PM. |