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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 62,472.9 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 45,880 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 62,472.9 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 57,563 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:47 PM. |