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/2 | Direct Receipts | 760,836 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
06/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 191,000 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 191,000 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 768,212 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 130,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 768,212 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 768,212 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,600 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:49 AM. |