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/5 | Direct Receipts | 1,077,240.8 | 22/03/2021 | FFC/2020-21/P/1 | Expenditures | 361,500 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 750,000 | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 458,000 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 99,850 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,907 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 27,650 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 458,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 458,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:55 AM. |