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 | XVFC/2020-21/R/3 | Direct Receipts | 321,184 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 16,100 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,900 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 321,184 | 01/03/2021 | XVFC/2020-21/P/28 | Expenditures | 55,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 318,357 | 01/03/2021 | XVFC/2020-21/P/29 | Expenditures | 59,500 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 321,184 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:35 AM. |