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.) |
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 212,681 | 02/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,800 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 412,681 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:42 AM. |