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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 405,434 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,821 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 85,584 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 105,986 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 39,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 85,680 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 16,320 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 405,434 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 171,168 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 85,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:06 AM. |