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.) |
01/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 2 | |||||||
22/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 05/01/2021 | FFC/2020-21/P/45 | Expenditures | 29,870 | |||||||
25/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 139,000 | 05/01/2021 | FFC/2020-21/P/46 | Expenditures | 30,230 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/47 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/48 | Expenditures | 280,050 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/50 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/52 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:03 AM. |