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.) |
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,800 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 18,585 | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 12,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 316,293 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,250 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 316,293 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:58 PM. |