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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 716,718 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 75,750 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 716,718 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,550 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,550 | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,550 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 103,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 500,000 | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 800,000 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,388 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 800,000 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 7,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:45 PM. |