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.) |
09/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 162,500 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 150,000 | |||||||
12/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,672,703 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 835,899 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 464,534 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/42 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/43 | Expenditures | 939,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:29 AM. |