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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,225 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,800 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 255,532 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 257,909 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 257,909 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:41 AM. |