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 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,988 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,922 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 80,000 | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 113,236 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 310,490 | 03/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,158 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 34,723 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 310,490 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 244,755 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,176 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 244,755 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 106,070 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 924,000 | 04/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,085 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 245,700 | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 478,300 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 244,790 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 310,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:24 PM. |