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.) |
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 802,306 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,217 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 82,566 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 83,508 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 195,354 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 293,164 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 82,566 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 83,508 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 259,742 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 143,839 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 195,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:49 PM. |