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.) |
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 187,480 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 104,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,672 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 29,100 | |||||||
09/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,672 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,650 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 186,500 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 23,580 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 186,500 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 186,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:57 PM. |