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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 642 | 05/03/2021 | FFC/2020-21/P/9 | Expenditures | 18,400 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 386,285 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 61,334 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 224,000 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 34,800 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,988 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 224,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 288,352 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 40,988 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,988 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 224,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,897 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 224,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:40 AM. |