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 | FFC/2020-21/R/4 | Refund of Excess Payment | 395,000 | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 395,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 140,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 400,452 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,910 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,594 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,550 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 44,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:44 AM. |