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.) |
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 02/03/2021 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,300 | 02/03/2021 | FFC/2020-21/P/57 | Expenditures | 95,760 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,778 | 02/03/2021 | FFC/2020-21/P/58 | Expenditures | 18,800 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 430,432 | 02/03/2021 | FFC/2020-21/P/59 | Expenditures | 650 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 430,432 | 02/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,250 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/62 | Expenditures | 30,254 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:14 AM. |