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/10 | Refund of Excess Payment | 159,000 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,700 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 158,500 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 34,150 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 778,672 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 29,051 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 778,858 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 159,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:25 PM. |