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.) |
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 320,703 | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 35,770 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,000 | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,000 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,610 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,496 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 320,703 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,781 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:28 AM. |