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.) |
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,975 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,095 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,780 | 11/03/2021 | FFC/2020-21/P/24 | Expenditures | 89,975 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 183,437 | 11/03/2021 | FFC/2020-21/P/25 | Expenditures | 92,700 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 183,437 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 34,475 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 89,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:14 PM. |