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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,711 | 04/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,750 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,711 | 04/10/2020 | FFC/2020-21/P/17 | Expenditures | 23,628 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 148,397 | 04/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,400 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 185,625 | 04/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,422 | |||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 148,397 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 42,921 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 148,397 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/12 | Expenditures | 26,887 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:38:57 PM. |