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.) |
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 22,500 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 439,003 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 47,291 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 38,000 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,073 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 30,570 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,089 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 72,420 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 367,791 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 105,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,448 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,794 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:14 AM. |