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/5 | Direct Receipts | 1,214 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,488 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,214 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,200 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,032.5 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,280 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,032.5 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 900 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 240,258.5 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 12,750 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,750 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,425 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,159 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,970 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,851 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,750 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,807 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,935 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,933 | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 66,793 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,252.5 | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 140,870 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,252.5 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,633 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2021 | SSP/2020-21/P/1 | Expenditures | 92,691 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:17 PM. |