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.) |
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 226,322 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 50,100 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,277 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 228,277 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:55 PM. |