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.) |
08/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,718 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,388 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 53,800 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 196,338 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 67,675 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 800,000 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,900 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 107,380 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,900 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,675 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 100,800 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 107,380 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:48 AM. |