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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 116,556 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 116,822 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,816 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,816 | |||||||
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,567 | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,200 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,720 | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
21/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 749 | 21/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,816 | |||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,155 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,037 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 54,144 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:51 PM. |