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.) |
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,000 | 04/10/2020 | XVFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 69,250 | 04/10/2020 | XVFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/21 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/22 | Expenditures | 138,429 | ||||||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/23 | Expenditures | 298,601 | ||||||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/25 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/28 | Expenditures | 540,166 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/29 | Expenditures | 97,892 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/30 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/32 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:14 PM. |