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.) |
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 540,393 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 2,280 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 540,393 | 05/01/2021 | FFC/2020-21/P/60 | Expenditures | 98,975 | |||||||
21/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 175,536 | 05/01/2021 | FFC/2020-21/P/61 | Expenditures | 2,400 | |||||||
24/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 05/01/2021 | XVFC/2020-21/P/2 | Expenditures | 29,650 | |||||||
25/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 992,618 | 07/01/2021 | FFC/2020-21/P/62 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/63 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/65 | Expenditures | 120,057 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/66 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/70 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/72 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/74 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/76 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/77 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:59 AM. |