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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 73,179 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,991.18 | 23/03/2021 | XVFC/2020-21/C/1 | 6,599 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 73,179 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 17,600 | 23/03/2021 | XVFC/2020-21/C/2 | 8,116 | ||||
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,357 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 60,000 | 25/03/2021 | OWN/2020-21/C/4 | 17,600 | ||||
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,991.18 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 27,500 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 61,200 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,520 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,600 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 32,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:48 PM. |