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.) |
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 112,301 | |||||||
15/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 118,081 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 113,130 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,199 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 121,548 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,100 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 27,384 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,113 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 113,966 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,422 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:29 PM. |