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.) |
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 43,270 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,075 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 44,075 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,900 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 49,900 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,105 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 203,922 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 794,674 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 794,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:02 PM. |