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 | Refund of Excess Payment | 7,000 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 70,042 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 70,041 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 21,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 142,395 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 142,394 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18,700 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:16 AM. |