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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 135,022 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 43,953 | |||||||
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 39,060 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 56,960 | 02/09/2020 | XVFC/2020-21/P/3 | Expenditures | 135,022 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,385 | 04/09/2020 | XVFC/2020-21/P/4 | Expenditures | 29,082 | |||||||
22/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 18,600 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,126 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 50,385 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 50,385 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 49,160 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,229 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:00:26 AM. |