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.) |
09/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 07/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,694 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 500,000 | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 325,899 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 249,400 | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 173,896 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 119,891 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 250,000 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 35,760 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 250,000 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 142,760 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 64,108 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 76,167 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 249,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 249,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:13 PM. |