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.) |
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 445,565 | 03/03/2021 | FFC/2020-21/P/66 | Expenditures | 15,300 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 205,050 | 03/03/2021 | FFC/2020-21/P/67 | Expenditures | 15,300 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 205,049 | 03/03/2021 | FFC/2020-21/P/68 | Expenditures | 15,300 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 61,950 | 03/03/2021 | FFC/2020-21/P/69 | Expenditures | 61,950 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 126,406 | 08/03/2021 | FFC/2020-21/P/70 | Expenditures | 158,100 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 900,000 | 16/03/2021 | FFC/2020-21/P/71 | Expenditures | 61,950 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 36,616 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 61,858 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 44,565 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:23 AM. |