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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 801,815 | 11/03/2021 | FFC/2020-21/P/171 | Expenditures | 159,916 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 801,815 | 11/03/2021 | FFC/2020-21/P/172 | Expenditures | 117,500 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,975 | 11/03/2021 | FFC/2020-21/P/173 | Expenditures | 117,288 | |||||||
15/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 62,500 | 11/03/2021 | FFC/2020-21/P/174 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Direct Receipts | 191,989 | 11/03/2021 | FFC/2020-21/P/175 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/176 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/177 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/179 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/180 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/181 | Expenditures | 58,644 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/182 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/183 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/184 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/185 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/186 | Expenditures | 79,958 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/187 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/188 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/190 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/192 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/193 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/194 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:06 PM. |