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.) |
14/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 14,350 | 13/02/2021 | FFC/2020-21/P/66 | Expenditures | 3,926.45 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,926.45 | 26/02/2021 | FFC/2020-21/P/67 | Expenditures | 3,808.45 | |||||||
17/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 258,861 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
17/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 258,861 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/5 | Expenditures | 24,455 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/6 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/7 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:16 PM. |