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.) |
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,350 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,850 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,405 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,350 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 253,400 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 41,550 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,400 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,167 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,300 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:58 AM. |