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.) |
06/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 106,000 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 42,700 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,400 | 07/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,800 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 250,000 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,216 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 287,875 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 137,171 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 106,000 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 224,152 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 99,700 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 99,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:55 AM. |