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.) |
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
15/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 94,707 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 175,654 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,000 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,603,852 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 200,000 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 172,525 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 300,000 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:18 AM. |