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.) |
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 132,840 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 13,640 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 239,846 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 34,500 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 288,126 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 213,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:05 PM. |