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.) |
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 687,685 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 499,895 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 58,200 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 63,716 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 40,594 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 897,087.04 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 182,769 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:19 AM. |