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.) |
05/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 32,400 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 353,222 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 353,222 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 27,000 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 118,080 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:20 AM. |