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.) |
23/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 95,950 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 142,891 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,479 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,882,000 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:51 AM. |