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.) |
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,040 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,676.8 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,357 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,040 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 269,357 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,600 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 109,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:52 PM. |