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 | XVFC/2020-21/R/3 | Direct Receipts | 612,391 | 02/03/2021 | FFC/2020-21/P/61 | Expenditures | 107,715 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,338 | 02/03/2021 | FFC/2020-21/P/62 | Expenditures | 146,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24,112 | 02/03/2021 | FFC/2020-21/P/63 | Expenditures | 20,350 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 25,818 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 261,257 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 17,244 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,858 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 84,828 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,040 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 131,799 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 97,591 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 57,936 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 57,338 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 57,338 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/71 | Expenditures | 123,879 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 49,151 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 35,836 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 131,513 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/77 | Expenditures | 49,878 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 32,414 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 76,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:44 PM. |