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.) |
14/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,240 | 06/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,000 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 13/03/2021 | FFC/2020-21/P/64 | Expenditures | 18,000 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | 13/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 384,215 | 13/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,240 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 384,215 | 13/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,475 | 13/03/2021 | FFC/2020-21/P/68 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:48 AM. |