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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 164,311 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 47,369 | |||||||
12/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 78,875 | 03/10/2020 | FFC/2020-21/P/6 | Expenditures | 18,900 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,709 | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 104,070 | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,999 | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 400 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,781 | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,067 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,200 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 20,067 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 164,311 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 104,070 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 20,781 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 104,070 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,781 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/12 | Expenditures | 30,418 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 33,858 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:29 PM. |