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/3 | Refund of Excess Payment | 3,000 | 02/03/2021 | FFC/2020-21/P/72 | Expenditures | 6,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 02/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 312,853 | 02/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 312,853 | 02/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,450 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,511 | 10/03/2021 | FFC/2020-21/P/76 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:47 AM. |