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.) |
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 16,050 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 18,762 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,612 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,829 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,829 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 193,707.5 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 193,707.5 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 48,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,466.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,466.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:44 PM. |