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.) |
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,030 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,030 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,655,689 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,400 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,739 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,800 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 158,643 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 158,643 | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,030 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 158,643 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,920 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 158,643 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 148,056 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,408 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 23,920 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 62,716 | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 323,320 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 276,620 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 619,317 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 111,280 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 80,741 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 211,431 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 121,071 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 66,120 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 26,821 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:54:00 AM. |