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 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,250 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 106,560 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 477,035 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 43,365 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 477,035 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 68,250 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,346 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 205,200 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:10 AM. |