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.) |
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,299 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,420 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,055 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,420 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,982 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,420 | |||||||
21/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,725 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,420 | |||||||
21/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,725 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,420 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,725 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,420 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,725 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 260,375 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,160 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 260,375 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,725 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 5,725 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 5,725 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Receipt Cancellation | 111,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:53 PM. |