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.) |
15/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 330,377 | 15/02/2021 | FFC/2020-21/P/10 | Expenditures | 74,126 | |||||||
20/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 330,377 | 15/02/2021 | FFC/2020-21/P/11 | Expenditures | 80,850 | |||||||
20/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 326,035 | 15/02/2021 | FFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
20/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 326,035 | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 131,528 | |||||||
21/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,867 | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 31,103 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/14 | Expenditures | 6,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:56 PM. |