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.) |
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 675,556 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 86,400 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 675,556 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 101,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 101,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:27 PM. |