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.) |
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 244,755 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 244,755 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 492,000 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 97,760 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 245,700 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 244,790 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:49 PM. |