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.) |
10/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 216,957 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 69,405 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,156 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 216,957 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,156 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 212,066 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,189,655 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 922,239 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,400 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,261 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 216,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:36 PM. |