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.) |
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 138,595 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 54,980 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,853 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 16,853 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,853 | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 139,891 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 93,940 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,891 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 83,700 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:00 PM. |