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.) |
03/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 75,900 | 02/02/2021 | FFC/2020-21/P/57 | Expenditures | 43,732 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 584,040 | 02/02/2021 | FFC/2020-21/P/58 | Expenditures | 75,900 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 583,711 | 03/02/2021 | FFC/2020-21/P/59 | Receipt Cancellation | 121,891 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/60 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/63 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/64 | Expenditures | 32,577 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/65 | Expenditures | 37,121 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/66 | Expenditures | 43,418 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 583,708 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 583,707 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/67 | Expenditures | 78,972 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/68 | Expenditures | 46,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:57 AM. |