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.) |
14/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,570 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 27,950 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,850 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 175,599 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,750 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 155,749.5 | 13/03/2021 | FFC/2020-21/P/29 | Expenditures | 143,020 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,592.5 | 13/03/2021 | FFC/2020-21/P/30 | Expenditures | 26,350 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,592.5 | 13/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,599 | 13/03/2021 | FFC/2020-21/P/32 | Expenditures | 22,530 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,599 | 13/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,850 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,599 | 13/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 820.5 | 13/03/2021 | FFC/2020-21/P/35 | Expenditures | 24,485 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 820.5 | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 19,369.84 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,616.65 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,616.65 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 155,749.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:33 AM. |