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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,689 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 327,689 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/7 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:11 AM. |