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.) |
11/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 242,507 | 11/03/2021 | FFC/2020-21/P/3 | Expenditures | 192,500 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,717 | 11/03/2021 | FFC/2020-21/P/4 | Expenditures | 15,400 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,400 | 11/03/2021 | FFC/2020-21/P/5 | Expenditures | 36,719 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,400 | 17/03/2021 | FFC/2020-21/P/6 | Expenditures | 15,400 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,673 | 21/03/2021 | FFC/2020-21/P/7 | Expenditures | 27,800 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 362 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 16,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:49:00 PM. |