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.) |
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,515 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,400 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,002 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 332,002 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,400 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:56 PM. |