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.) |
11/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 92,000 | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 120,000 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 120,000 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 180,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 60,000 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 90,000 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:32 PM. |