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.) |
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 12,700 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 43,558 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 318,325 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 9,890 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 318,325 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 19,920 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 273,413 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,880 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,647.5 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,647.5 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 9,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:43 PM. |