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.) |
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 199,000 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 189,189 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,465 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 160,902 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,785 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 75,760 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:58 AM. |