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.) |
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,958 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,560 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 907,000 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 191,900 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 600,000 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,958 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 95,800 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,958 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 605,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,179 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:24 PM. |