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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 933,853 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 99,000 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,350 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 99,000 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 64,794 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,974 | |||||||
27/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 99,000 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 316,000 | |||||||
27/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 99,000 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 110,000 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 933,853 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,350 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 143,650 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 76,580 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 168,600 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 209,040 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:50 AM. |