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.) |
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 39,925 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,321 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,810 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,900 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,745 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,825 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,321 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 219,911 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,321 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 219,911 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,900 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:55 PM. |