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.) |
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,250 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 189,750 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 511,250 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 516,101 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 52,370 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 516,101 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 516,101 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 103,630 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 83,250 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:53 AM. |