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.) |
01/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 01/02/2021 | FFC/2020-21/P/17 | Expenditures | 99,045 | |||||||
02/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,500 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 24,500 | |||||||
02/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 492,640 | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 24,500 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:18 AM. |