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.) |
18/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 146,852 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 184,780 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 146,852 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,885 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,299,273 | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,610 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 129,319 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 146,852 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 146,852 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 166,564 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 146,852 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 79,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:34 AM. |