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.) |
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,350 | 03/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 305,979 | 05/03/2021 | XVFC/2020-21/P/29 | Expenditures | 26,455 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,350 | 05/03/2021 | XVFC/2020-21/P/30 | Expenditures | 36,030 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,350 | 05/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 305,979 | 05/03/2021 | XVFC/2020-21/P/32 | Expenditures | 550 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/66 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:12 AM. |