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.) |
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 90,923 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 229,151 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,300 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 135,481 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 81,150 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:25 AM. |