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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,101 | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 251,101 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 195,005 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 195,005 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 195,005 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 156,253 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 96,124 | |||||||
12/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,756 | 05/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,500 | |||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 26,416 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:03 AM. |