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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,707 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 126,000 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,719 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 240,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 242,691 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,146,900 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,719 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 420,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:32 AM. |