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.) |
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,027,807.33 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 41,239 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 392,309.7 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,710 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 392,309.7 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,700 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 25,725 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,700 | |||||||
16/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 41,239 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 25,725 | |||||||
16/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 241,878 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 33,575 | |||||||
16/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 102,993 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 21,420 | |||||||
16/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 16,604 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 27,300 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:17 AM. |