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.) |
06/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
12/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,024,785 | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/3 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/26 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 34,845 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/30 | Expenditures | 102,479 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/31 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/32 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/33 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/34 | Expenditures | 113,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:55 AM. |