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/1 | Direct Receipts | 957,920 | 04/03/2021 | FFC/2020-21/P/115 | Expenditures | 37,500 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 957,920 | 04/03/2021 | FFC/2020-21/P/116 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 80,000 | 04/03/2021 | FFC/2020-21/P/117 | Expenditures | 65,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 56,500 | 04/03/2021 | FFC/2020-21/P/118 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 213,130 | 04/03/2021 | FFC/2020-21/P/119 | Expenditures | 101,990 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/121 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/123 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/124 | Expenditures | 56,618 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/125 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/126 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/128 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/129 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/131 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:45 AM. |