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.) |
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,374 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 86,500 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 62,350 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,880 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,380 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 133,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,391 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 540,000 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,298,628 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 45,000 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 139,893 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 35,715 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 64,844 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,371 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 185,701 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 257,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 109,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:37 PM. |