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.) |
21/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,530 | 15/03/2021 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 247,333 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 244,755 | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,530 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 244,755 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 178,107 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 473,000 | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,821 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 245,700 | 29/03/2021 | FFC/2020-21/P/10 | Expenditures | 1,373 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/9 | Expenditures | 134,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:46 AM. |