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.) |
05/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 287,180.66 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 56,000 | |||||||
09/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 56,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 11,600 | |||||||
09/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,600 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 11,487 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 55,559.4 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 56,000 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 55,559.4 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 11,600 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,894.5 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 49,894.5 | |||||||
19/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,351 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 49,894.5 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:05 AM. |