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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 819,592 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 120,000 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,628 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 236,742 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,159,316 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 283,795 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 146,223 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 98,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:28:50 AM. |