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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 277,119 | 10/02/2021 | OWN/2020-21/P/2 | Expenditures | 200 | 03/02/2021 | FFC/2020-21/C/1 | 61,060 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 277,119 | 10/02/2021 | OWN/2020-21/P/3 | Expenditures | 10,400 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 107 | 10/02/2021 | SSP/2020-21/P/4 | Expenditures | 4,200 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 107 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 33,639 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 172 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 200 | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,647 | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 15,600 | |||||||
10/02/2021 | SSP/2020-21/R/4 | Direct Receipts | 5,250 | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 10,800 | |||||||
18/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 17,805 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/96 | Expenditures | 38,375 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/98 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/8 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/100 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:37 AM. |