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.) |
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 212,980 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,850 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,850 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 212,980 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,529 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,900 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,013 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:56 PM. |