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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,302 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 91,577 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,005 | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 74,380 | |||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 44,930 | 19/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,700 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,565 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 92,232 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 64,118 | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,600 | |||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 114,075 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 56,430 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,181 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 44,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:59 AM. |