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.) |
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,071 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,350 | |||||||
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,030 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 97,472 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,025 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 551,183 | 04/10/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 300,071 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 65,710 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:00 AM. |