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.) |
03/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
03/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 7,050 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,050 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 290,227 | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 290,227 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,050 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 365 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:51 PM. |