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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 29,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,075 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 34,123 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 154,000 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 35,001 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,294 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:30 AM. |