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.) |
24/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,682,581 | 04/02/2021 | FFC/2020-21/P/17 | Expenditures | 147,000 | |||||||
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 237,457.5 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 13,455 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,457.5 | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 655,026 | |||||||
25/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,764 | 24/02/2021 | FFC/2020-21/P/20 | Expenditures | 19,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:42:07 AM. |