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.) |
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 67,000 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 17,000 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 314,838 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 49,420 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 314,838 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 71,300 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 241,572 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 241,572 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,860 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:46 AM. |