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.) |
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,089,603 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,444 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 683,920 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 83,584 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 683,920 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,188 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 14,630 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380,000 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,824 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,306 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,159 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 683,920 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 89,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:56 PM. |