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.) |
15/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 100,000 | 15/03/2021 | FFC/2020-21/P/100 | Expenditures | 6,350 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 15/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 15/03/2021 | FFC/2020-21/P/102 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 361,217 | 15/03/2021 | FFC/2020-21/P/103 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 361,217 | 15/03/2021 | FFC/2020-21/P/104 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/107 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:46 AM. |