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/12 | Refund of Excess Payment | 2,500 | 02/03/2021 | FFC/2020-21/P/147 | Expenditures | 2,500 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 153,000 | 02/03/2021 | FFC/2020-21/P/148 | Expenditures | 11,600 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 75,000 | 02/03/2021 | FFC/2020-21/P/149 | Expenditures | 16,430 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/151 | Expenditures | 650 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 323 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:40 AM. |