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.) |
04/11/2020 | XVFC/2020-21/R/16 | Direct Receipts | 343,368 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
07/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,000 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 72,659 | 04/11/2020 | XVFC/2020-21/P/20 | Expenditures | 20,500 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:09 PM. |