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.) |
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,150 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 55,307 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,150 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 103,411 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,000 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 79,409 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 148,922 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 96,015 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/18 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 32,645 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,135 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 155,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:07 AM. |