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.) |
07/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 20,000 | 07/01/2021 | FFC/2020-21/P/26 | Expenditures | 73,500 | |||||||
07/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 20,000 | 14/01/2021 | FFC/2020-21/P/27 | Expenditures | 73,500 | |||||||
07/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 10,000 | 15/01/2021 | FFC/2020-21/P/28 | Expenditures | 29,400 | |||||||
08/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 73,500 | 15/01/2021 | FFC/2020-21/P/29 | Expenditures | 67,620 | |||||||
22/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 33,000 | 15/01/2021 | FFC/2020-21/P/30 | Expenditures | 58,800 | |||||||
30/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 80,000 | 20/01/2021 | FFC/2020-21/P/31 | Expenditures | 33,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:49 PM. |