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.) |
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,660 | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 17,940 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 253,398 | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 253,398 | 09/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,660 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,352 | 09/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,352 | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,810 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 26,558 | 12/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/74 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 138,462 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,489 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 47,225 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:38 AM. |