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/7 | Refund of Excess Payment | 38,000 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 38,000 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,287 | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 24,940 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 24,503 | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 22,446 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 95,978 | 12/03/2021 | FFC/2020-21/P/68 | Expenditures | 28,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/69 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/70 | Expenditures | 30,287 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/71 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/72 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/73 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 30,287 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 62,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:05 PM. |