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.) |
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,574,695 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 36,100 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,156 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 57,525 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,156 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,330 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 65,300 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 28,125 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,771 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,156 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,804 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 98,811 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,675 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,156 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 74,456 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 65,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:31 AM. |