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.) |
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 179,880 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 179,880 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 89,524 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 106,105 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 120,999 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 134,700 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 134,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 177,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:53 AM. |