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.) |
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,800 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,109 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,700 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 125,754 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 55,326 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,794 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,274 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 68,896 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 41,967 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 57,942 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 63,847 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 68,959 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 69,811 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 64,911 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 72,975 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 434,788 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 217,744 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 58,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:15:01 PM. |