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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 175,000 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 43,914 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,585 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 63,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,025 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 61,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:30 PM. |