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.) |
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,021,622 | 02/02/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,250 | 04/02/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 103,375 | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 84,065.2 | 06/02/2021 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 231 | 25/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,047,669 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/24 | Expenditures | 2,095,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:00 PM. |