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 | 500,000 | 02/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 78,265 | |||||||
03/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 78,265 | 02/12/2020 | FFC/2020-21/P/44 | Expenditures | 20,100 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,612 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 88,694 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,330 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,145 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/45 | Expenditures | 18,543 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 146,104 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 34,612 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 36,445 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,387 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 150,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:59 AM. |