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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 320,447 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 147,000 | |||||||
27/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 319,730 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 153,790 | |||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 103,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:03 PM. |