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.) |
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,300 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 410 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 69,300 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,463 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 211,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 905 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 64,500 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:23 PM. |