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/4 | Refund of Excess Payment | 9,462 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 23,911 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,462 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 115,794 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,490 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 9,462 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 89,906 | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,462 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,462 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 48,869 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 78,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:35 AM. |