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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 12/03/2021 | FFC/2020-21/P/179 | Expenditures | 55,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 12/03/2021 | FFC/2020-21/P/180 | Expenditures | 8,925 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,908,232 | 25/03/2021 | FFC/2020-21/P/181 | Expenditures | 1,150,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,908,232 | 27/03/2021 | FFC/2020-21/P/182 | Expenditures | 500,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,908,232 | 27/03/2021 | FFC/2020-21/P/183 | Expenditures | 174,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,908,232 | 27/03/2021 | FFC/2020-21/P/184 | Expenditures | 67,760 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/185 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/186 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:11 AM. |