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.) |
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 275,705 | 26/01/2021 | FFC/2020-21/P/45 | Expenditures | 633,000 | |||||||
06/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,705 | 26/01/2021 | FFC/2020-21/P/46 | Expenditures | 192,500 | |||||||
26/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,313,894 | 26/01/2021 | FFC/2020-21/P/47 | Expenditures | 270,000 | |||||||
27/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 192,500 | 26/01/2021 | FFC/2020-21/P/48 | Expenditures | 100,000 | |||||||
27/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:49 AM. |