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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 398,814 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 170,100 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 33,000 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 398,814 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/14 | Expenditures | 73,632 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/20 | Expenditures | 73,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:23 AM. |