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.) |
18/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 107,200 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 53,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:06 PM. |