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.) |
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 517,227 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 129,800 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,688 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 22,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,623 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,662 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 78,529 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:26 AM. |