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 | XVFC/2020-21/R/4 | Direct Receipts | 303,000 | 19/03/2021 | FFC/2020-21/P/148 | Expenditures | 25,928 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,595 | 24/03/2021 | FFC/2020-21/P/149 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 3,190 | 24/03/2021 | FFC/2020-21/P/150 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 2,714 | 24/03/2021 | FFC/2020-21/P/151 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 9,905 | 24/03/2021 | FFC/2020-21/P/152 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 6,786 | 24/03/2021 | FFC/2020-21/P/153 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 1,850 | 24/03/2021 | FFC/2020-21/P/154 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 1,595 | 24/03/2021 | FFC/2020-21/P/155 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 4,386 | 24/03/2021 | FFC/2020-21/P/156 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 4,386 | 24/03/2021 | FFC/2020-21/P/157 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 27,823 | 24/03/2021 | FFC/2020-21/P/158 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/159 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 68,625 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/161 | Expenditures | 27,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:22 PM. |