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.) |
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,663 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 148,423 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,766 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,489 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,824 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,293 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,795 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,750 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 322,907 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,799 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,489 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,505 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:08 AM. |