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.) |
14/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 220,546 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 92,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 243,456 | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 21,036 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 234,354 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 24,956 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 298,921 | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 26,318 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 656,532 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 22,741 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 60,696 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:36 PM. |