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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,563 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 40,250 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 40,680 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 86,060 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,563 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,680 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 60,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,680 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 74,240 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 175,518 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 59,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:05 AM. |