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.) |
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 375,000 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,441 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,635 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 93,635 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,658 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 71,757 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 41,658 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 93,635 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 883,016 | 13/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,350 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 995,000 | 13/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 221,375 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 40,875 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 34,486 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 41,658 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:15 AM. |