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.) |
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,267 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 421,450 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 102,453 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,985 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 26/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 57,700 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 698,500 | 26/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 11,201 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 589,600 | 26/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 10,500 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 154,154 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:57 PM. |