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.) |
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 268,900 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 89,500 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 89,500 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 89,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 268,950 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,148 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 12,974 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:59 AM. |