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.) |
03/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 03/03/2021 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 10/03/2021 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 16/03/2021 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 244,790 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 443,384 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 244,755 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 244,755 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 369,000 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 245,700 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 157,000 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 181,000 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 210,000 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 182,000 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 157,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:19 AM. |