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.) |
07/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 187,400 | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,200 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 236,240 | 07/03/2021 | FFC/2020-21/P/11 | Expenditures | 144,172 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 144,172 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 144,172 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 57,460 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 109,890 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 41,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:30 AM. |