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.) |
14/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 318,150 | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 44,160 | |||||||
15/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 16,320 | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 41,901 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 69,312 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 275,000 | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 52,026 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 24,385 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 44,419 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/27 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:06 AM. |