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.) |
04/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 17,910 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 17,910 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 678,654 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 121,868 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 163,190 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 218,445 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 273,073 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/17 | Expenditures | 188,307 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:59 AM. |