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.) |
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,300 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,280 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 171,796 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 51,000 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 171,796 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,400 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:58 PM. |