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.) |
20/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 150,000 | 19/03/2021 | FFC/2020-21/P/242 | Expenditures | 100,000 | |||||||
20/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 100,000 | 19/03/2021 | FFC/2020-21/P/243 | Expenditures | 150,000 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,837,773 | 23/03/2021 | FFC/2020-21/P/244 | Expenditures | 12,750 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,837,773 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 12,750 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/38 | Direct Receipts | 203,380 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,526 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/39 | Direct Receipts | 204,274 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/40 | Direct Receipts | 99,911 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/41 | Direct Receipts | 66,062 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/42 | Direct Receipts | 31,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:35 PM. |