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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,112 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 38,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 170,509 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 169,779 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,990 | 15/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,990 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,500 | 15/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,800 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 130,000 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 26,500 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:18 PM. |