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.) |
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 300,000 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 230,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 204,019 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,000 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 207,110 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:03 AM. |