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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 389,046 | 09/03/2021 | FFC/2020-21/P/74 | Expenditures | 85,500 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 09/03/2021 | FFC/2020-21/P/75 | Expenditures | 93,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 392,645 | 09/03/2021 | FFC/2020-21/P/76 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 392,645 | 09/03/2021 | FFC/2020-21/P/77 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 389,046 | 10/03/2021 | FFC/2020-21/P/78 | Expenditures | 14,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 389,046 | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 28,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/82 | OB Cancellation | 256,427 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/83 | Receipt Cancellation | 132,619 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 389,046 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 389,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:01 PM. |