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.) |
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 140,000 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 150,062 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 50,000 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 4,580 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 127,546 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,580 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 178,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 127,546 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 72,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 72,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:11 PM. |