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.) |
11/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 480,150 | 07/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,800 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,000 | 11/03/2021 | FFC/2020-21/P/17 | Expenditures | 33,000 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,400 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 92,892.3 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,400 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 92,892.3 | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
18/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 57,272 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,400 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 28,320 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,000 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 42,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:09 PM. |