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.) |
14/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,042 | 14/03/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,042 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 534,033 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,595 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,371,542 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 326,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 179,360 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:14 PM. |