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 | 1,295 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 51,300 | |||||||
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 51,300 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 67,410 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,506 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,647 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,148 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 44,850 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:52 PM. |