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.) |
11/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 10,000 | 08/03/2021 | FFC/2020-21/P/143 | Expenditures | 400,000 | 22/03/2021 | FFC/2020-21/C/3 | 632,392 | ||||
22/03/2021 | FFC/2020-21/R/37 | Direct Receipts | 436,451.95 | 10/03/2021 | FFC/2020-21/P/144 | Expenditures | 10,000 | 22/03/2021 | FFC/2020-21/C/4 | 17,205.05 | ||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/145 | Expenditures | 200,000 | 22/03/2021 | FFC/2020-21/C/5 | 50,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/146 | Expenditures | 50,000 | 22/03/2021 | FFC/2020-21/C/6 | 15,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/147 | Expenditures | 100,000 | 22/03/2021 | FFC/2020-21/C/7 | 617,392 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/149 | Expenditures | 31,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:32 AM. |