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.) |
02/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 96,291 | 02/01/2021 | FFC/2020-21/P/61 | Expenditures | 33,000 | |||||||
03/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,600 | 02/01/2021 | FFC/2020-21/P/62 | Expenditures | 15,600 | |||||||
21/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,159 | 02/01/2021 | FFC/2020-21/P/63 | Expenditures | 15,600 | |||||||
28/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,580 | 02/01/2021 | FFC/2020-21/P/64 | Expenditures | 90,100 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/65 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/66 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/67 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/68 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/69 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:13 PM. |