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 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 110,400 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 21/03/2021 | FFC/2020-21/P/36 | Expenditures | 52,250 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 250,000 | 21/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 92,400 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 23,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,200 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 213,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:56 PM. |