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/5 | Direct Receipts | 380,000 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 63,751 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 650,000 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 338,100 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 239,375 | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 147,105 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 125,000 | 14/03/2021 | FFC/2020-21/P/25 | Expenditures | 86,780 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,409 | 14/03/2021 | FFC/2020-21/P/26 | Expenditures | 52,428 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 401,955 | 14/03/2021 | FFC/2020-21/P/27 | Expenditures | 35,749 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 239,375 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 75,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:59 AM. |