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.) |
03/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 158,000 | 02/01/2021 | FFC/2020-21/P/32 | Expenditures | 158,000 | |||||||
03/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 158,000 | 02/01/2021 | FFC/2020-21/P/33 | Expenditures | 158,000 | |||||||
03/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 158,000 | 02/01/2021 | FFC/2020-21/P/34 | Expenditures | 158,000 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 778,356 | 08/01/2021 | FFC/2020-21/P/35 | Expenditures | 158,000 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 778,356 | 08/01/2021 | FFC/2020-21/P/36 | Expenditures | 158,000 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/37 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:13 AM. |