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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 539,340 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 26,889 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,250 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 34,883 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 41,994 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 29,901 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,973 | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 51,940 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,450 | 22/03/2021 | FFC/2020-21/P/61 | Expenditures | 59,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 40,092 | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 70,433 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 168,162 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 29,122 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/66 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/67 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/68 | Expenditures | 29,546 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 29,546 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 23,424 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 29,217 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 14,987 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 28,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:37 AM. |