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.) |
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 512,220 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,500 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 55,178 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,900 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 400,282 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,340 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,240,900 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 70,500 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,649 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 64,020 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,092 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 116,250 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 116,250 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 272,500 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 32,340 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,824 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 14,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:55 PM. |