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 | 199,356 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,830 | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,550 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,700 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,050 | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 47,771 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,285 | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,285 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 74,964 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 190,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:35 PM. |