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.) |
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,744,559 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,040 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,869 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,002 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 76,000 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,895 | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 91,000 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,088 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 22,950 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,804 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 53,200 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 562,271 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 33,000 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 603,308 | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 886,200 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:10 AM. |