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.) |
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,405 | 05/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 141,700 | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 17,500 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 37,344 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,400 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 110,000 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 74,089 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,300 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 126,164 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,667 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:57 AM. |