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.) |
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 761,482 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 130,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,120 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,804 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 97,500 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 111,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 57,400 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,628 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,987 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,628 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,144 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,628 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 76,148 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 57,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:46 PM. |