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.) |
07/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,400 | 02/03/2021 | SFCV/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,635 | |||||||
08/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 126,000 | 06/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,387 | |||||||
08/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 634,369 | 06/03/2021 | FFC/2020-21/P/73 | Expenditures | 981 | |||||||
09/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 111,979 | 06/03/2021 | FFC/2020-21/P/74 | Expenditures | 10,800 | |||||||
10/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 149,306 | 06/03/2021 | FFC/2020-21/P/75 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 568,192 | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 7,865 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,061 | 08/03/2021 | SFCV/2020-21/P/29 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 613,673 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 613,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:12 AM. |