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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 375,000 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 100,800 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 639,618 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 120,000 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,840 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 79,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 639,618 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 639,618 | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/53 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:42 AM. |