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.) |
30/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,000 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,653 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 65,000 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 204,201 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 804 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | OB Cancellation | 449,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:15 AM. |