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/6 | Refund of Excess Payment | 1,900 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 291,000 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 309,863 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 131,500 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309,863 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,200 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,533.5 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,533.5 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 79,946.5 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 36,200 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 79,946.5 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 24,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:17 AM. |