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 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 98,133 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 134,752 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 45,517 | |||||||
17/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 28,514 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,502 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 143,650 | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,280 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 98,133 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 45,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:41:11 PM. |