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.) |
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 88,000 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 157,441 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18,560 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 157,440 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 36,144 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,900 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 44,074 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 80,000 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 44,074 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 44,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:26 AM. |