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.) |
03/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 55,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,955 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,500 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/1 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 672 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,540 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 38,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:53 PM. |