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.) |
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 82,784 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,604 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 19,536 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,784 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 102,320 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 130,000 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 82,784 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 17,604 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:08 AM. |