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 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,250 | 02/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,000 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 02/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,250 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 209,806 | 02/03/2021 | FFC/2020-21/P/61 | Expenditures | 930 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 211,782 | 02/03/2021 | FFC/2020-21/P/62 | Expenditures | 600 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,442 | 02/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,544 | 02/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,258 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 211,782 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:10 AM. |