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.) |
13/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 100,000 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 570,322 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 357,488 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,281 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,718 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 53,928 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,718 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,600 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,165,462 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:48 PM. |