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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 612,353 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 09/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,085 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 09/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,085 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 613,809 | 09/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,085 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,497 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16,488 | |||||||
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,303 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,421 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 129,886 | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,920 | |||||||
21/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,275 | 10/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,516 | |||||||
21/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 129,886 | 10/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,516 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,240 | 10/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,516 | |||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 176,390 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 175,319 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,052 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/10 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 53,099 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/9 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 151,925 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 151,925 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 162,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:51 AM. |