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 | XVFC/2020-21/R/4 | Direct Receipts | 138,494 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 95,858 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 638,494 | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 605,000 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 17/03/2021 | FFC/2020-21/P/71 | Expenditures | 48,938 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,938 | 17/03/2021 | FFC/2020-21/P/72 | Expenditures | 56,076 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 545,833 | 17/03/2021 | FFC/2020-21/P/73 | Expenditures | 82,040 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 561,320 | 18/03/2021 | FFC/2020-21/P/74 | Expenditures | 48,938 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 699,814 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 191,548 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 70,617 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 21,351 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,826 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:02:53 PM. |