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.) |
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,860 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 368,347 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 368,347 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,400 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 35,500 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 42,682 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:43 AM. |