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.) |
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 41,459 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 154,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 196,000 | 01/03/2021 | FFC/2020-21/P/2 | Expenditures | 154,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,410 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 154,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/4 | Expenditures | 592,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 99,850 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 2,111,467.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:35:30 AM. |