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.) |
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,865 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,424 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,290 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,574 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,568 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,568 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,440 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,568 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,235 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 52,381 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 168,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:57 AM. |