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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 101,952 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 275,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,002 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 101,952 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,250 | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 101,952 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 723,134 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 183,487 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 77,899 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 152,928 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,887 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 82,500 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 101,280 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 50,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:35 PM. |