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.) |
07/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 03/03/2021 | FFC/2020-21/P/64 | Expenditures | 10,500 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 104,000 | 06/03/2021 | FFC/2020-21/P/65 | Expenditures | 11,500 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,000 | 06/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/74 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:35 AM. |