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.) |
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 01/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,640 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,335 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 44,387 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 63,672 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 44,315 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 44,169 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 134,342 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 42,873 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 213,155 | 12/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/7 | Expenditures | 100,003 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 207,614 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 83,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:15 PM. |