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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,568 | 10/03/2021 | FFC/2020-21/P/86 | Expenditures | 6,280 | 05/03/2021 | XVFC/2020-21/C/1 | 224,205 | ||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 10/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,000 | 05/03/2021 | XVFC/2020-21/C/2 | 224,205 | ||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 10,780 | 26/03/2021 | OWN/2020-21/C/8 | 9,150 | ||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,000 | 30/03/2021 | XVFC/2020-21/C/5 | 2,271 | ||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,301 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,500 | 30/03/2021 | XVFC/2020-21/C/6 | 2,271 | ||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 690 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 427 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 23,040 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 116,479 | 25/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,301 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,271 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,590 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,271 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,210 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:02 PM. |