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.) |
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,646 | 07/11/2020 | FFC/2020-21/P/10 | Expenditures | 30,975 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,646 | 07/11/2020 | FFC/2020-21/P/11 | Expenditures | 18,375 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 36 | 07/11/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 36 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 61,600 | |||||||
09/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 66,000 | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 111,000 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,075 | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 137,680 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,075 | 08/11/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | |||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/18 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:39 AM. |