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.) |
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,292 | 09/03/2021 | FFC/2020-21/P/67 | Expenditures | 34,400 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,291 | 09/03/2021 | FFC/2020-21/P/68 | Expenditures | 34,400 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 378,222 | 09/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,000 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,400 | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 34,400 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,658 | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 32,880 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,658 | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 5,330 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 40 | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 20,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,600 | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 29,993 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,479 | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 30,015 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/82 | Expenditures | 13,527 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:44 PM. |