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.) |
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,673 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 156,800 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 101,648 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 78,400 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 29,409 | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 154,409 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,760 | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 308,818 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 104,409 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,640 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 13,640 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:09 AM. |