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.) |
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 236,420 | 09/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,900 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 09/10/2020 | FFC/2020-21/P/7 | Expenditures | 59,110 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 88,640 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 88,670 | |||||||
18/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100 | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 63,000 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,160 | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 102,400 | |||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 57,340 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 62,960 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:18 AM. |