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/7 | Refund of Excess Payment | 49,845 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 64,100 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 60,000 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 98,800 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 89,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 252,642 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 96,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 666,935 | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,500 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/19 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/22 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 248,300 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:20 AM. |