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.) |
22/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,727 | 20/01/2021 | FFC/2020-21/P/48 | Receipt Cancellation | 1,936,826 | |||||||
25/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,106,648 | 21/01/2021 | FFC/2020-21/P/49 | Expenditures | 5,727 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/50 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/51 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/52 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/53 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/18 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/54 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/55 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/56 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/20 | Expenditures | 79,752 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/57 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/58 | Expenditures | 31,343 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 5,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:41 AM. |