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.) |
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,000 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 78,877 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 78,877 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,385 | 06/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,092 | 06/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,092 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,525 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,092 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,092 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 78,877 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,063 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 641 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 7,830 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,704 | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 13,680 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,092 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 8,698 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 66,832 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 641 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 63,616 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:29 AM. |