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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,499 | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 67,600 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,499 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 55,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,218.5 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 42,600 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,218.5 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 29,965 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 19,911.5 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 649 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 19,911.5 | 31/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 5,798 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,600 | 31/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 469,630.52 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,210 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:53 PM. |