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.) |
08/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 121,169 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,590 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
15/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,590 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,653 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 398,111 | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 33,429 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 398,111 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/49 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/50 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:58 AM. |