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.) |
20/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 21,000 | 20/02/2021 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
20/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 157,041 | 20/02/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
21/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 45,000 | 21/02/2021 | FFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
21/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 21/02/2021 | XVFC/2020-21/P/8 | Expenditures | 154,000 | |||||||
21/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,400 | 22/02/2021 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
21/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 25,000 | 25/02/2021 | FFC/2020-21/P/10 | Expenditures | 61,000 | |||||||
23/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:59:53 PM. |