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 | 865,315 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,990 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 184,001 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 94,990 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 79,854 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,140 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 94,663 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 302,092 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 71,713 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 50,566 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:58:34 AM. |