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.) |
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 527,580.76 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,020 | |||||||
23/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 62,930 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,950 | |||||||
23/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 26,796 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
23/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 4,320 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,800 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,919 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 102,068.4 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 19,110 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 102,068.4 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 15,802.5 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:55 AM. |