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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 501,105 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,000 | |||||||
20/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 05/03/2021 | FFC/2020-21/P/54 | Expenditures | 19,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 501,105 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,100 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/55 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 215,261 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/56 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:42 AM. |