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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 483,998 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 485,090 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,648 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,794 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,217 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,691 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 102,648 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 29,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,309 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 191,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 145,898 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:51:38 PM. |