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.) |
14/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 87,500 | 13/03/2021 | FFC/2020-21/P/240 | Expenditures | 17,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 646,384 | 13/03/2021 | FFC/2020-21/P/241 | Expenditures | 11,250 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 646,384 | 13/03/2021 | FFC/2020-21/P/242 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,600 | 14/03/2021 | FFC/2020-21/P/243 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 387,360 | 19/03/2021 | FFC/2020-21/P/244 | Expenditures | 290,886 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/245 | Expenditures | 145,443 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/246 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:12 PM. |