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.) |
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,150 | 06/12/2020 | FFC/2020-21/P/29 | Expenditures | 16,509 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,500 | 06/12/2020 | FFC/2020-21/P/30 | Expenditures | 13,356 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 180,000 | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 17,500 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,526 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,150 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,483 | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 140,555 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,400 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,500 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 115,000 | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 82,483 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 31,526 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 39,153 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,244 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 184,647 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:38 AM. |