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.) |
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 279,290 | 06/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 116,000 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 65,283 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,564 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,980 | |||||||
15/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 112,500 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 279,290 | 14/03/2021 | FFC/2020-21/P/19 | Expenditures | 87,500 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 281,846 | 14/03/2021 | FFC/2020-21/P/20 | Expenditures | 112,500 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 281,846 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 112,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:00 PM. |