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.) |
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 186,031 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 127,460 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,354 | 12/03/2021 | FFC/2020-21/P/10 | Expenditures | 41,100 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 184,730 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 94,359 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,829 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 27,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 186,031 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 186,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:28 AM. |