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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 259,640 | 07/03/2021 | FFC/2020-21/P/10 | Expenditures | 9,850 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,050 | 07/03/2021 | FFC/2020-21/P/11 | Expenditures | 34,126 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,193 | 07/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,280 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,695 | 07/03/2021 | FFC/2020-21/P/13 | Expenditures | 26,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 339,653 | 07/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,440 | |||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:51 AM. |