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.) |
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 109,000 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,681 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,800 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 573,269 | 07/03/2021 | FFC/2020-21/P/35 | Expenditures | 21,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 573,269 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 22,700 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:59 AM. |