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.) |
06/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 175,000 | 07/03/2021 | FFC/2020-21/P/51 | Expenditures | 40,600 | |||||||
08/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 200 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
23/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 173,600 | 09/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,853 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:25 PM. |