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.) |
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 206,400 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 206,400 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
06/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 500,000 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 3,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 04/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,000 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 800,000 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 800,000 | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 99,660 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:29 PM. |