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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 867.5 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 26,974 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 867.5 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,200 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,732 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 48,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,400 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,069 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,800 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,675 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 200 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,760 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 860 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 860 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,800 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:31:12 AM. |