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.) |
24/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 32,000 | 10/03/2021 | FFC/2020-21/P/157 | Expenditures | 4,200 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 104,054 | 10/03/2021 | FFC/2020-21/P/158 | Expenditures | 17,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,459 | 10/03/2021 | FFC/2020-21/P/159 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/161 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/163 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/166 | Expenditures | 30,015 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/167 | Expenditures | 10,294 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/168 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/169 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/170 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/171 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/173 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/175 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:11 PM. |