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.) |
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 522,898 | 03/03/2021 | FFC/2020-21/P/82 | Expenditures | 102,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 190,378 | 03/03/2021 | FFC/2020-21/P/83 | Expenditures | 45,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,600 | 03/03/2021 | FFC/2020-21/P/84 | Expenditures | 45,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,100 | 03/03/2021 | FFC/2020-21/P/85 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 527,939 | 03/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/88 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/89 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/90 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/91 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/92 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:15 AM. |