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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,000 | 04/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 64,187 | 04/03/2021 | FFC/2020-21/P/93 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,092,551 | 04/03/2021 | XVFC/2020-21/P/26 | Expenditures | 102,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,092,551 | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:19 PM. |