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.) |
07/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 201,101 | 03/03/2021 | FFC/2020-21/P/82 | Expenditures | 24,000 | |||||||
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,101 | 03/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,000 | |||||||
17/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 13,500 | 07/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,550 | |||||||
17/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 20,450 | 07/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20 | 07/03/2021 | TSC/2020-21/P/5 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 33,950 | 15/03/2021 | FFC/2020-21/P/84 | Expenditures | 434 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 131 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 64,700 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,273 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:38:18 PM. |