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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 775,480 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 122,744 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 277,932 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,808 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,500 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 68,808 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 122,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:45 PM. |