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.) |
01/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,400 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 110,300 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 459,570 | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 122,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 271,709 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 26,400 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 459,570 | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 45,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:23 AM. |