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.) |
12/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 245,400 | 04/03/2021 | FFC/2020-21/P/53 | Expenditures | 169,925 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 210,600 | 04/03/2021 | FFC/2020-21/P/54 | Expenditures | 30,000 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,028,852 | 04/03/2021 | FFC/2020-21/P/55 | Expenditures | 80,000 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,148 | 11/03/2021 | FFC/2020-21/P/56 | Expenditures | 245,400 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,028,852 | 11/03/2021 | FFC/2020-21/P/57 | Expenditures | 210,600 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 64,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:40 PM. |