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.) |
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 572,000 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,650 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,700 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,645 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 115,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 324,049 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 54,830 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 320,933 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 324,049 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,650 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 7,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:41 PM. |