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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,267 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 74,000 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,226,101 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 306,800 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 61,743 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 43,200 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,147 | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 74,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:34 PM. |