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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,330,360 | 02/03/2021 | FFC/2020-21/P/157 | Expenditures | 150,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,330,360 | 02/03/2021 | FFC/2020-21/P/158 | Expenditures | 200,000 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 02/03/2021 | FFC/2020-21/P/159 | Expenditures | 225,000 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,869 | 02/03/2021 | FFC/2020-21/P/160 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/161 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/162 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/163 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/164 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/166 | Expenditures | 28,445 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:58 AM. |