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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 407,825 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,520 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 407,825 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 158,400 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,440 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 99,000 | |||||||
28/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 200,000 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 88,000 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 100,080 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 15,119 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 42,060 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 93,312 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:54 PM. |