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.) |
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 209,044.4 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 44,664 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,919 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 68,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 699,555 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 38,998 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 699,711 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 81,513 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 18,173 | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 21,926 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,919 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 177,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:43:03 AM. |