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.) |
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 273,338 | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 26,200 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,338 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 83,500 | |||||||
30/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 171,260 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 76,200 | |||||||
30/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 57,970 | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,300 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,500 | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 52,280 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 24,000 | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 53,084 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/2 | Expenditures | 59,505 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 59,370 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:37 AM. |