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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 379,589 | 13/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,000 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,699 | 13/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,000 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,788 | 13/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,000 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 37,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 379,589 | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 45,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,826 | 13/03/2021 | XVFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/34 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:45 AM. |