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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 147,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 147,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 195,000 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,750 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 95,760 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 152,000 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,760 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 169,000 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:53 PM. |