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.) |
07/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | 06/03/2021 | FFC/2020-21/P/61 | Expenditures | 64,000 | |||||||
08/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 80,000 | 06/03/2021 | FFC/2020-21/P/62 | Expenditures | 156,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 326,508 | 06/03/2021 | FFC/2020-21/P/63 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/64 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/66 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/67 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/68 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/69 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/70 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:26 PM. |