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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,699 | 12/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,246 | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 603.35 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 25,960 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,431 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,127 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,837 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 42,240 | |||||||
21/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,837 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 24,166 | |||||||
29/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,837 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 58,362 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 551 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 28,612 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:30 AM. |