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 | Direct Receipts | 6,695 | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 7,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 422,276 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 500 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 134,210 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,650 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
21/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,650 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 103,400 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,690 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,160 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 88,690 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,690 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 49,920 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,160 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 112,915 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 300,000 | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,650 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 16/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,620 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 500,000 | 16/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 100,160 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 88,690 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 100,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:41 PM. |