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.) |
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 92,200.5 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 39,700 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 92,200.5 | 18/03/2021 | FFC/2020-21/P/9 | Expenditures | 47,700 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,031 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 94,000 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 7,845 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 134,500 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,943 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 94,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 134,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:38 AM. |