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.) |
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 102,663 | 08/02/2021 | FFC/2020-21/P/79 | Expenditures | 18,990 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 103,017 | 08/02/2021 | FFC/2020-21/P/80 | Expenditures | 100,000 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 89,613 | 08/02/2021 | FFC/2020-21/P/81 | Expenditures | 150,000 | |||||||
27/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 42,773 | 08/02/2021 | FFC/2020-21/P/82 | Expenditures | 102,663 | |||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/84 | Expenditures | 102,663 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/85 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:10 AM. |