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.) |
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 373,662 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 373,662 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 45,000 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,400 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,700 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 98,926 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 24,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,343 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,400 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,105 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 44,000 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,413 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 96,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 740 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 723,868 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 96,796 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 81,495 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:54 AM. |