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.) |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 79,136 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 12,250 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,250 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,600 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 245,867 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 42,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 245,867 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,820 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,820 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 76,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:55 AM. |