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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 504,314 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 283,647 | |||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 16,300 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,862 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 45,000 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 42,000 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,300 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 504,314 | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 504,314 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 73,176 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 71,983 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 86,892 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 58,261 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 52,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:15 PM. |