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.) |
12/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,172 | 11/02/2021 | FFC/2020-21/P/12 | Expenditures | 70,172 | |||||||
20/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 209,954 | 11/02/2021 | FFC/2020-21/P/13 | Expenditures | 7,875 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/14 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/15 | Expenditures | 70,172 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/16 | Expenditures | 11,191 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 10,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:11 PM. |