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/3 | Refund of Excess Payment | 500 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 15,291 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,846 | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,962 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,637 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 18,811 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,637 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,637 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 26,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 21,517 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 21,517 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 21,517 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 102,251 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 102,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:52 AM. |