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.) |
26/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,315 | 26/02/2021 | FFC/2020-21/P/10 | Expenditures | 26,370 | |||||||
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 135,677 | 26/02/2021 | FFC/2020-21/P/11 | Expenditures | 243,200 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 135,677 | 26/02/2021 | FFC/2020-21/P/12 | Expenditures | 165,845 | |||||||
27/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 243,200 | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 64,844 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,844 | 26/02/2021 | FFC/2020-21/P/14 | Expenditures | 8,315 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/9 | Expenditures | 165,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:33 AM. |