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.) |
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 647,124 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 645,652 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 140,372 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 163,455 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 189,504 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 190,081 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,656 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 105,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 336,562 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 279,524 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 136,935 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,540 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 136,935 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 136,935 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 249,770 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 225,258 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 270,845 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 386,520 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 95,225 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,125 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 86,545 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 645,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 59,222 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,531 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 248,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:13 AM. |