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.) |
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,810 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 11,382 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 190,975 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 238,900 | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 102,123 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,560 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 190,722 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,460 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 75,079 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 145,831 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 168,498 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 141,688 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 197,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:29 AM. |