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 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,268 | 04/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,219 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 161,000 | 06/03/2021 | FFC/2020-21/P/41 | Expenditures | 33,546 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,673 | 06/03/2021 | FFC/2020-21/P/42 | Expenditures | 26,051 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 354,000 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 27,846 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 354,000 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,500 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,386 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 14,174 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,679 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 18,737 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,896 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 15,540 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,512 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:30 AM. |