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.) |
10/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 244,755 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 244,755 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 245,700 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 515,000 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 244,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:28 AM. |