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.) |
10/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 89,888 | 10/01/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
11/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 10/01/2021 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
11/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 10/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
12/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,000 | 10/01/2021 | FFC/2020-21/P/28 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/30 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:22 AM. |