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/3 | Direct Receipts | 184,737 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,040 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 185,149 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 07/03/2021 | XVFC/2020-21/P/8 | OB Cancellation | 184,737 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,827 | 07/03/2021 | XVFC/2020-21/P/9 | OB Cancellation | 185,149 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 39,396 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 78,012 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,896 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 186,176 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:32 AM. |