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.) |
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 231,097 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 234,424 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 46,750 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 80,776 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 182,870 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 46,750 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 91,528 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 431,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 556,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:39 PM. |