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.) |
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 335,380 | 05/03/2021 | FFC/2020-21/P/44 | Expenditures | 80,000 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 69,600 | 05/03/2021 | FFC/2020-21/P/45 | Expenditures | 188,000 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 133,252 | 05/03/2021 | FFC/2020-21/P/46 | Expenditures | 133,252 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 192,917 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 19,650 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 120,615 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 41,346 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 133,252 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:28 AM. |