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.) |
23/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,097 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 98,000 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,610 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,571,000 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 294,000 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 362,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:24 AM. |