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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 01/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,175 | 01/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,500 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,175 | 01/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,133 | 05/03/2021 | FFC/2020-21/P/73 | Expenditures | 17,045 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,133 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 294,781 | 14/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 294,781 | 21/03/2021 | FFC/2020-21/P/76 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/77 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 16,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:59 PM. |