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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 216,417 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 168,979 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 25/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,695,024 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 681,846 | 26/03/2021 | XVFC/2020-21/P/56 | Expenditures | 97,350 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,350 | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 39,660 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,724 | 26/03/2021 | XVFC/2020-21/P/58 | Expenditures | 32,467 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/59 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/61 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/62 | Expenditures | 37,770 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/63 | Expenditures | 32,628 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/64 | Expenditures | 9,228 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/65 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/66 | Expenditures | 138,954 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/67 | Expenditures | 138,912 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/68 | Expenditures | 85,303 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/69 | Expenditures | 84,849 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/70 | Expenditures | 139,310 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/71 | Expenditures | 140,641 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/72 | Expenditures | 139,298 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/73 | Expenditures | 97,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:07 AM. |