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.) |
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 111,993 | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 41,832 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 111,993 | 29/03/2021 | FFC/2020-21/P/39 | Expenditures | 61,065 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 21,156 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 27,158 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:29 AM. |