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.) |
01/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 01/12/2020 | FFC/2020-21/P/19 | OB Cancellation | 81,207 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 69,950 | |||||||
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,558 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 52,500 | |||||||
05/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 350 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
09/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 5,600 | 27/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,880 | |||||||
29/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 556.5 | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,820 | |||||||
29/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 556.5 | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,600 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,598 | 28/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:13 PM. |