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/6 | Direct Receipts | 145,068 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 42,147 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 217,135 | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 13,373 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,014 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 14,198 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 953,236 | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 45,835 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 25,297 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 64,210 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/68 | Expenditures | 29,014 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,029 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 48,087 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 12,904 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 52,733 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/73 | Expenditures | 68,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:55 AM. |