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.) |
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 998,737 | 14/02/2021 | FFC/2020-21/P/6 | Expenditures | 198,675 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 985,613 | 14/02/2021 | FFC/2020-21/P/7 | Expenditures | 638,170 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 985,613 | 14/02/2021 | FFC/2020-21/P/8 | Expenditures | 141,390 | |||||||
14/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 367,000 | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 10,700 | |||||||
15/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,700 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 19,032 | |||||||
21/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:12 AM. |