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.) |
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 95,256 | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 400,000 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,211 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 121,106 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,862 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 242,212 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 95,256 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 121,106 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 24,211 | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 69,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,862 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 94,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 94,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:48 AM. |