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.) |
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 53,400 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 53,400 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 53,400 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 53,400 | |||||||
07/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 53,400 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 53,400 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 53,400 | 13/03/2021 | FFC/2020-21/P/28 | Expenditures | 53,400 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,655 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 3,420 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,655 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 127,790 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 174,090 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,077 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,076 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:39:11 PM. |