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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 321,921 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 42,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,000 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 76,101.5 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,750 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 95,700 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,190 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 321,921 | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 42,000 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:29 PM. |