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.) |
17/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,777 | 15/01/2021 | XVFC/2020-21/P/22 | Expenditures | 8,600 | |||||||
17/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,431 | 15/01/2021 | XVFC/2020-21/P/23 | Expenditures | 8,200 | |||||||
17/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 46,422 | 15/01/2021 | XVFC/2020-21/P/24 | Expenditures | 8,150 | |||||||
17/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 42,249 | 16/01/2021 | FFC/2020-21/P/47 | Expenditures | 46,422 | |||||||
30/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 16/01/2021 | FFC/2020-21/P/48 | Expenditures | 22,431 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/49 | Expenditures | 42,249 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/50 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/29 | Expenditures | 35,331 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/30 | Expenditures | 41,574 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/31 | Expenditures | 46,783 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/32 | Expenditures | 28,165 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/33 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/34 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/35 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/36 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/37 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/38 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/39 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/40 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/41 | Expenditures | 38,497 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/42 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/43 | Expenditures | 47,053 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/44 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:24 PM. |