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.) |
23/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 39,600 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,000 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 12,700 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 923 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 15,360 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13 | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 13,080 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,013 | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 900 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | 22/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,500 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 7,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 57,664 | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 14,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:13 AM. |