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.) |
03/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,770 | 02/12/2020 | FFC/2020-21/P/85 | Expenditures | 30,000 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,649,969 | 02/12/2020 | FFC/2020-21/P/86 | Expenditures | 2,770 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/87 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/88 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/89 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/91 | Expenditures | 59,401 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/92 | Expenditures | 30,709 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/93 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/95 | Expenditures | 14,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:02 PM. |