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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,972 | 01/10/2020 | FFC/2020-21/P/75 | Expenditures | 9,300 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,972 | 01/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,700 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 266,972 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 266,972 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,620 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,700 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,200 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,833 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/10 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/9 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:14 PM. |