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 | 25,129 | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,300 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,925 | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 16,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 427,794 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 23,050 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 427,794 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 16,400 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 37,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:17 PM. |