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.) |
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 109,368 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 109,368 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,600 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,065 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,000 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 77,051 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/1 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 75,453 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:16 PM. |