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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,132 | 01/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,880 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,848 | 01/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 301,132 | 01/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,500 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 191,551 | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
28/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 301,848 | 07/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,208 | 11/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 70,390 | |||||||
29/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 116,652 | 11/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,800 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 76,200 | 11/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,900 | |||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 191,551 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 116,652 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 52,872 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:59 PM. |