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 | 620,748 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 33,499 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 341,160 | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 341,160 | 07/03/2021 | FFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 07/03/2021 | FFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:17 PM. |