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.) |
23/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 253,200 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 74,134 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 18,750 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 18,926 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 68,950 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,266 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 68,950 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,806 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 379,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,895 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 37,500 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:53 PM. |