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.) |
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,944 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 536,712 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 255,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 105,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,405,600 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 880,148 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 880,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:22 PM. |