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.) |
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 401,993 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 110,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 220,865 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 220,865 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:10 AM. |