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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,106.5 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 135,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,106.5 | 04/03/2021 | FFC/2020-21/P/8 | Expenditures | 128,300 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 237,000 | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 68,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,689 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 36,900 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,242 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 237,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,534.93 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 237,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:59 PM. |