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/10 | Direct Receipts | 244,790 | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 73,320 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 750 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 68,432 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 700 | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 68,432 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 244,755 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 244,755 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,083,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 245,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:16 AM. |