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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 51,000 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 51,000 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,042 | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 239,037 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 239,037 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,922 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:18 AM. |