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.) |
30/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,209 | 18/01/2021 | FFC/2020-21/P/5 | Expenditures | 104,601 | |||||||
30/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,209 | 18/01/2021 | FFC/2020-21/P/6 | Expenditures | 1,067 | |||||||
30/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 18/01/2021 | FFC/2020-21/P/7 | Expenditures | 1,067 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/8 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/11 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:46 PM. |