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.) |
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 143,317 | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,314,288 | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 84,348 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45,329 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 24,666 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 37,177 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 28,849 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 143,317 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,331,600 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,331,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:33 AM. |