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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,471 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,874 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,380 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,292 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 138,990 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,108 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,575 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,851 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 52,800 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 500 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,320 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 87,120 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 83,910 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,851 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 92,657 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,851 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,851 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,899 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,382 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,851 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:12 PM. |