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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,613,087.02 | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 258,402 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/7 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:53 AM. |