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.) |
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 68,597 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 163,615 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 321,518 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 122,485 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 140,000 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 99,418 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 135,000 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 95,026 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 119,156 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 134,849 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:43 AM. |