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.) |
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 280,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,000 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 170,000 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,040,000 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 160,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 220,209 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 46,298 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:01 AM. |