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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 117,562 | 06/11/2020 | FFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 117,822 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,950 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,932 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,800 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:35 AM. |