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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 739,288 | 06/03/2021 | FFC/2020-21/P/85 | Expenditures | 165,000 | |||||||
07/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,500 | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 6,600 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,598,119 | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 8,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 87,000 | 06/03/2021 | FFC/2020-21/P/88 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,933 | 06/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 746,221 | 06/03/2021 | FFC/2020-21/P/90 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,083 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/93 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/95 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/96 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:04:11 PM. |