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.) |
07/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 42,500 | 04/03/2021 | FFC/2020-21/P/48 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 359,070 | 04/03/2021 | FFC/2020-21/P/49 | Expenditures | 61,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 362,309 | 04/03/2021 | FFC/2020-21/P/50 | Expenditures | 42,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 362,309 | 06/03/2021 | FFC/2020-21/P/51 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/52 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/53 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:27 PM. |