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.) |
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,627 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 116,065 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 74,040 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 48,232 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 66,741 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,243 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 57,890 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 29,634 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 69,069 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 39,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:26 AM. |