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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,460 | 09/03/2021 | FFC/2020-21/P/4 | Expenditures | 44,526 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,432 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 157,503 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 123,914 | 26/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 40,000 | 29/03/2021 | FFC/2020-21/P/5 | Expenditures | 6,432 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,111 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:42 AM. |