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 | 2,000 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 16,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 73,717 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 60,000 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 61,850 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,019 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 53,019 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,019 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 53,019 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 60,000 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 53,019 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 53,019 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 53,019 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:51 AM. |