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.) |
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 128,173 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 95,000 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 58,281 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,500 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:46 AM. |