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.) |
19/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,417 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 134,960 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 38,000 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 100,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 288,828 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,650 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 288,828 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 12,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,600 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,880 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 168,694 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 27,655 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 500 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:50 PM. |