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.) |
19/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 700,000 | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 28,430 | |||||||
19/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 28,430 | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 250,160 | |||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 396,450 | 19/01/2021 | FFC/2020-21/P/29 | Expenditures | 201,000 | |||||||
26/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 396,450 | 19/01/2021 | FFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/31 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/6 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:41 PM. |