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.) |
20/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 06/02/2021 | FFC/2020-21/P/61 | Expenditures | 3,998 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 06/02/2021 | FFC/2020-21/P/62 | Expenditures | 2,878 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 91,000 | 06/02/2021 | FFC/2020-21/P/63 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/64 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:48 AM. |