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.) |
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 145,500 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 145,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 553,247 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,262,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,209 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,209 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,227,925 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:02 PM. |