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.) |
17/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 360,000 | 17/02/2021 | FFC/2020-21/P/10 | Expenditures | 42,500 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 277,844 | 17/02/2021 | FFC/2020-21/P/11 | Expenditures | 32,000 | |||||||
19/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,000 | 17/02/2021 | FFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
19/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 278,480 | 17/02/2021 | FFC/2020-21/P/13 | Expenditures | 32,500 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/15 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/16 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/8 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/9 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/20 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:50 AM. |