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.) |
08/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,150 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 176,400 | |||||||
08/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,700 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,596,000 | 07/03/2021 | FFC/2020-21/P/14 | Expenditures | 98,000 | |||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/16 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/18 | Expenditures | 146,020 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/21 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/24 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:41 PM. |