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.) |
05/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 340,271 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 263,219 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,329,076 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,686 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 340,271 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/17 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 340,271 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 188,287 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 269,375 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:57 PM. |