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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 423,123 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 27,650 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,650 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 423,123 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:36 AM. |