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.) |
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 27,268 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 464,094 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 464,094 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:35 AM. |