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.) |
11/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 10/02/2021 | FFC/2020-21/P/107 | Expenditures | 100 | |||||||
16/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 15/02/2021 | FFC/2020-21/P/108 | Expenditures | 100 | |||||||
21/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 184,170 | 25/02/2021 | FFC/2020-21/P/109 | Expenditures | 100 | |||||||
21/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 185,052 | Expenditures | ||||||||||
21/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 185,052 | Expenditures | ||||||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,716 | Expenditures | ||||||||||
21/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,993 | Expenditures | ||||||||||
21/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 874,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:51 AM. |