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.) |
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 17/01/2021 | FFC/2020-21/P/27 | Expenditures | 120,000 | |||||||
25/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 614,850 | 17/01/2021 | FFC/2020-21/P/28 | Expenditures | 35,000 | |||||||
25/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 614,850 | 17/01/2021 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/2 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:30 PM. |