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.) |
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 77,801 | 11/03/2021 | FFC/2020-21/P/36 | Expenditures | 71,970 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 77,801 | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 686,000 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 158,169.5 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 27,740 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 158,169.5 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 42,600 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,935 | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,870 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,935 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 77,790 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 24/03/2021 | FFC/2020-21/P/42 | OB Cancellation | 3,432 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,500 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:18 AM. |