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.) |
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 396,142 | 01/01/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 01/01/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 23,493 | 03/01/2021 | FFC/2020-21/P/34 | Expenditures | 5,400 | |||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/01/2021 | XVFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/01/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:10 AM. |