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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 336,718 | 05/10/2020 | FFC/2020-21/P/86 | Expenditures | 40,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 336,718 | 05/10/2020 | FFC/2020-21/P/87 | Expenditures | 8,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,566 | 05/10/2020 | FFC/2020-21/P/88 | Expenditures | 130,000 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 08/10/2020 | FFC/2020-21/P/89 | Expenditures | 40,000 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 11/10/2020 | FFC/2020-21/P/100 | Expenditures | 3,420 | |||||||
12/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 11/10/2020 | FFC/2020-21/P/101 | Expenditures | 3,420 | |||||||
14/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,337 | 11/10/2020 | FFC/2020-21/P/94 | Expenditures | 40,000 | |||||||
15/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 11,045 | 11/10/2020 | FFC/2020-21/P/95 | Expenditures | 67,000 | |||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/99 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/103 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/104 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/111 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/112 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/113 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:51 AM. |