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.) |
08/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 321,537 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,500 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,500 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 482,886 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 185,410 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 184,901 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 132,866 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 55,330 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 191,999 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 483,734.12 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,330 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 63,777 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,777 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 63,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:31:02 AM. |