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.) |
04/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 21,000 | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 12,500 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 300,000 | 03/03/2021 | XVFC/2020-21/P/40 | Expenditures | 21,000 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 133,187 | 03/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,900 | |||||||
29/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 298,368 | 03/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,200 | |||||||
29/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 298,368 | 03/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,900 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/44 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/45 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/55 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/56 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:42 AM. |