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.) |
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 36,989 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 169,334 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 41,646 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 216,848 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 143,788 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 216,848 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 75,075 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,025 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,989 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 134,532 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 211,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:53 PM. |