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.) |
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 95,190 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 262,405 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 54,797 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 242,744 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 101,280 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 133,563 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 633,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 41,259 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 298,361 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 173,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:17 PM. |