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.) |
12/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 471,515 | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 45,675 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 36,029 | |||||||
19/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 92,496 | 09/11/2020 | XVFC/2020-21/P/16 | Expenditures | 90,000 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 472,619 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,150 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 92,496 | ||||||||||
Direct Receipts | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/18 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/19 | Expenditures | 6,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:04 AM. |