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.) |
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,000 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 21,066 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,986 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 40,000 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,912 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,138 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,862 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 186,090 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,862 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 116,518 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:47 PM. |