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.) |
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 970,696.62 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,800 | |||||||
09/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 22,800 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 54,044 | |||||||
20/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 7,948 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 33,777 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,795.8 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,533 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,795.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:27 PM. |