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.) |
17/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 128,271 | 04/03/2021 | XVFC/2020-21/P/37 | Expenditures | 11,024 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 200,000 | 04/03/2021 | XVFC/2020-21/P/38 | Expenditures | 16,461 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 500,000 | 05/03/2021 | XVFC/2020-21/P/39 | Expenditures | 25,846 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 186,700 | 16/03/2021 | FFC/2020-21/P/7 | Expenditures | 16,053 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 128,271 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/41 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 128,271 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 66,873 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:23 PM. |