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.) |
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 331,634.5 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 375,000 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 331,634.5 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 225,000 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 331,468.5 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,838 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 331,468.5 | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 7,575 | |||||||
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 876,855.5 | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,806 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 876,855.5 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,598 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 325,046 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,987 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 325,046 | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,512 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,900 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,061 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 47,038.5 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,061 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 47,038.5 | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 802,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,554 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:20 PM. |