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/7 | Direct Receipts | 200,000 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,600 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 18,690 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 900,000 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,247 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 247,343.75 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 24,976 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 696,262 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:49 AM. |