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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 116,069 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 137,500 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 116,070 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 66,768 | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,540 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,000 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,582 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 80,800 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,060 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 13,469 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 990 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 54,000 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:43:21 AM. |