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 | FFC/2020-21/R/3 | Direct Receipts | 69,600 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 61,600 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 181,933 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,400 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,900 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,095 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,206 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,692 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 61,171 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 181,933 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,095 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,052 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,200 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:44 PM. |