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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,392 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,400 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,392 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 54,200 | |||||||
10/09/2020 | FIFC/2020-21/R/3 | Direct Receipts | 388,300 | 10/09/2020 | XVFC/2020-21/P/10 | Expenditures | 5,236 | |||||||
11/09/2020 | FIFC/2020-21/R/1 | Direct Receipts | 54,200 | 10/09/2020 | XVFC/2020-21/P/11 | Expenditures | 5,236 | |||||||
11/09/2020 | FIFC/2020-21/R/2 | Direct Receipts | 6,589 | 10/09/2020 | XVFC/2020-21/P/12 | Expenditures | 131,775 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 10/09/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
30/09/2020 | FIFC/2020-21/R/4 | Direct Receipts | 239,392 | 10/09/2020 | XVFC/2020-21/P/14 | Expenditures | 15,340 | |||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/15 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/16 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/17 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/18 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/19 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/20 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/21 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/22 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/23 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/24 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/25 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/26 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/7 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/8 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/9 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 11/09/2020 | FIFC/2020-21/P/1 | Expenditures | 120,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:38 PM. |