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/2 | Direct Receipts | 1,288,119 | 08/03/2021 | FFC/2020-21/P/1 | Expenditures | 83,370 | |||||||
10/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 72,000 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 110,455 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 144,000 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 325,000 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 475,000 | 10/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 72,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 264,000 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 144,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:24 PM. |