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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 130,080 | 03/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,228 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,383 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 22,500 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 15/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 400 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/3 | Expenditures | 27,442 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/4 | Expenditures | 22,276 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/5 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:09 PM. |