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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,360 | 01/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 162,118 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,360 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 954,364 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,000 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 103,785 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 308,500 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 467,030 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 59,600 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,809 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,150 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,809 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 98,180 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 13,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 144,989 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 135,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 207,730 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | OB Cancellation | 84,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:15 PM. |