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.) |
02/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 341,658 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 386,000 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 354,882 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 128,271 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,414 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 130,500 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,280 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 289,188 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 289,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 135,000 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:59 AM. |