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.) |
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 76,890 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 26,325 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 45,679 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 26,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 26,635 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 123,500 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 56,150 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,345,679 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,700 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 123,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:39 PM. |