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.) |
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 11,200 | |||||||
22/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 800,000 | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 32,600 | |||||||
23/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,600 | 22/08/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 80,000 | 22/08/2020 | XVFC/2020-21/P/2 | Expenditures | 45,600 | |||||||
Direct Receipts | 22/08/2020 | XVFC/2020-21/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/08/2020 | XVFC/2020-21/P/4 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 22/08/2020 | XVFC/2020-21/P/5 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 22/08/2020 | XVFC/2020-21/P/6 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 22/08/2020 | XVFC/2020-21/P/7 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/8 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/11 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/13 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/9 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/17 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/18 | Expenditures | 21,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:37 AM. |