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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 119,593 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 119,771 | |||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,280 | 16/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 16/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 518,698 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 70,668 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 209,900 | 30/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 209,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,322 | 30/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,633 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,633 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 63,540 | 31/03/2021 | PDS/2020-21/P/27 | Expenditures | 71,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:46 AM. |