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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 365,889 | 04/03/2021 | FFC/2020-21/P/57 | Expenditures | 52,500 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,000 | 04/03/2021 | FFC/2020-21/P/58 | Expenditures | 31,200 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,501 | 04/03/2021 | FFC/2020-21/P/59 | Expenditures | 35,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365,889 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 17,214 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:10:47 PM. |