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.) |
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 155,265 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,871 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 85,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 52,393 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 481,897 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481,897 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 52,393 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 23,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:00 PM. |