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.) |
04/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 31,930 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,820 | |||||||
06/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 174,886 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,820 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 538,396 | 02/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,840 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 538,396 | 04/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,000 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,500 | 06/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,000 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,400 | 06/03/2021 | FFC/2020-21/P/102 | Expenditures | 5,000 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,370 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,640 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,820 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,370 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,721 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,510 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,721 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,584 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,624 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,408 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 6,562 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 32,721 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 543,477 | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 32,721 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 543,477 | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,624 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 32,721 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 32,721 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 8,624 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:09 AM. |