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.) |
04/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,837,665 | 04/03/2021 | FFC/2020-21/P/1 | Expenditures | 73,506 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,184,225 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 390,205 | |||||||
05/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 114,650 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 422,301 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,439 | 04/03/2021 | FFC/2020-21/P/2 | Expenditures | 767,840 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,439 | 04/03/2021 | FFC/2020-21/P/3 | Expenditures | 639,340 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/4 | Expenditures | 96,840 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 114,650 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 114,650 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 114,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:22 PM. |