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.) |
02/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,842 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:15:10 AM. |