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/4 | Refund of Excess Payment | 347,500 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 249,750 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 275 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 135,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 317 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 249,750 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 662 | 13/03/2021 | FFC/2020-21/P/26 | Expenditures | 121,500 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 123,346 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 64,501 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 347,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:32 AM. |