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.) |
08/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 42,875 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,479 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 54,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,479 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,546 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,546 | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 31,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:57 PM. |