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.) |
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 05/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,300 | 05/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,300 | 06/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 229,957 | 06/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,957 | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,300 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:17 AM. |