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/2 | Direct Receipts | 352,643 | 02/03/2021 | FFC/2020-21/P/7 | Expenditures | 55,250 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 489,047 | 02/03/2021 | FFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 101,020 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 32,539 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 97,914 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 266,810 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,007 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:03 PM. |