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.) |
08/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 69,766 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 69,766 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,271 | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 29,489 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 323,560 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,835 | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,600 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 68,467 | 10/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,912 | 10/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,300 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 68,467 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 29,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 68,467 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 22,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 135,579 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 25/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 11,926 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 323,560 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 74,254 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:38 AM. |