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.) |
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,350 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 65,018 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,097 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 183,261 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 183,261 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,350 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,551 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,400 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/33 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:18 AM. |