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.) |
07/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,760 | 06/01/2021 | FFC/2020-21/P/44 | Expenditures | 140,000 | |||||||
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,695 | 06/01/2021 | FFC/2020-21/P/45 | Expenditures | 24,460 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/46 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/47 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/48 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/49 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/50 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/52 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/53 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/54 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/55 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/56 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/57 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/58 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/59 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:59 PM. |