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.) |
17/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 177,516 | 06/01/2021 | FFC/2020-21/P/10 | Expenditures | 36,529 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 93,336 | 16/01/2021 | FFC/2020-21/P/11 | Expenditures | 177,516 | |||||||
31/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 662,541 | 16/01/2021 | FFC/2020-21/P/12 | Expenditures | 93,336 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 662,197 | 18/01/2021 | FFC/2020-21/P/13 | Expenditures | 129,865 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/14 | Expenditures | 140,988 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/15 | Expenditures | 7,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:47 AM. |