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.) |
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 665,632 | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 5,725 | |||||||
22/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 14,810 | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 9,085 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 17,126 | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 77,113 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 16,896 | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 57,755 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/92 | Expenditures | 117,765 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/93 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/94 | Expenditures | 40,798 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 61,009 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 192,867 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 17,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:05 AM. |