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.) |
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 141,900 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 45,100 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,017 | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 15,691 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,540 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 115,182 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,200 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 48,245 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,100 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 47,684 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:28:02 PM. |