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.) |
28/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 15/02/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 42,818 | 15/02/2021 | FFC/2020-21/P/123 | Expenditures | 50,000 | |||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,380 | 15/02/2021 | FFC/2020-21/P/124 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/125 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/126 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/128 | Expenditures | 62,814 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/130 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/131 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/132 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/137 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/139 | Expenditures | 56,282 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/140 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:03 AM. |