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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 171,036 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 171,036 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,360 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,300 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 8,300 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,250 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,262.5 | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 84,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 399.5 | 07/03/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 399.5 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,950 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,269.65 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,250 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,269.65 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 86,845 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,700 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 86,845 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,262.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:39 AM. |