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.) |
25/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,838,584 | 25/01/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 4,925,199.1 | |||||||
25/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 42,916 | 25/01/2021 | FFC/2020-21/P/14 | Expenditures | 646,326 | |||||||
25/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,959 | 27/01/2021 | FFC/2020-21/P/15 | Expenditures | 323,163 | |||||||
25/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,925,199.1 | Expenditures | ||||||||||
25/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,437 | Expenditures | ||||||||||
25/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,925,199 | Expenditures | ||||||||||
27/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 646,326 | Expenditures | ||||||||||
28/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 323,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:54 AM. |