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.) |
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 522,155 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,708 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,098 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 97,454 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 82,622 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 139,960 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,016 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 38,347 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 63,765 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 38,559 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,606 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 48,016 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,568 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,492 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 29,957 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 48,016 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,738 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 76,384 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 63,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:51 AM. |