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 | XVFC/2020-21/R/5 | Direct Receipts | 129,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 134,225 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 36,000 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 105,374 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,640 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 64,700 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,640 | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 58,011 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 83,406 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,193 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 45,406 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:22 PM. |