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.) |
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,684 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,265 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 266,941 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,180 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,000 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 119,359 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,210 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,800 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,560 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 266,941 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,600 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:52 AM. |