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/3 | Direct Receipts | 79,386 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 47,369 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 266,481 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 68,100 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,750 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 63,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 266,481 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 35,750 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 259,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:22 PM. |