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.) |
13/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 12/01/2021 | FFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
20/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 12/01/2021 | FFC/2020-21/P/9 | Expenditures | 55,000 | |||||||
28/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 975,909 | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/12 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/13 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/15 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:47 AM. |