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 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,798 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 33,643 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,741 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,025 | |||||||
06/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 96,000 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,226 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,934 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 67,359 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 81,465 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,811 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 23,391 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:22 AM. |