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.) |
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 463,500 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 252,000 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 54,461 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,000 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 289,900 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:09 AM. |