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 | Refund of Excess Payment | 50,000 | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,755 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,000 | 01/09/2020 | XVFC/2020-21/P/5 | Expenditures | 29,072 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 10,476 | 01/09/2020 | XVFC/2020-21/P/6 | Expenditures | 66,075 | |||||||
Direct Receipts | 01/09/2020 | XVFC/2020-21/P/7 | Expenditures | 25,626 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/9 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/10 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/11 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/12 | Expenditures | 55,183 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/13 | Expenditures | 10,731 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/14 | Expenditures | 90,261 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/15 | Expenditures | 6,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:51 PM. |