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.) |
01/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,000,000 | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 171,500 | |||||||
02/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 95,562.5 | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 191,112.5 | |||||||
02/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 191,112.5 | 01/03/2021 | FFC/2020-21/P/49 | Expenditures | 242,127 | |||||||
06/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,691,488.5 | 06/03/2021 | FFC/2020-21/P/50 | Expenditures | 286,675 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 594,195.5 | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 121,139 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 95,575 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 73,816 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 135,909 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 505,758.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:41 AM. |