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/6 | Refund of Excess Payment | 61,500 | 14/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,500 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,951 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15,863 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 123,040 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,951 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 82,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:56 AM. |