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.) |
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 329,345 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 16,575 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 329,345 | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 357,355 | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,942 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,942 | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,575 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,050,965 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 51,920 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,616 | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:44 AM. |