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 | 3,000 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,400 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 277,019 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 277,019 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:14 AM. |