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.) |
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 125,902 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 125,902 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,902 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 28,000 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 80,000 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 141,872 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,000 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 16,585 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 141,872 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,585 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 27,500 | |||||||
20/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 27,280 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 27,280 | |||||||
20/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 27,500 | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 62,860 | |||||||
23/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 72,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:38 PM. |