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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 285,422 | 02/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 89,865 | 02/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,279 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,840 | 02/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 278,560 | 02/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,255 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 385,600 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 23,196 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 286,580 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 23,132 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 298,680 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,950 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:12 AM. |