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.) |
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 244,755 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 195,000 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 244,755 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 196,000 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 245,700 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 156,800 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 96,119 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,316,790 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 980 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 48,708 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 492 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 195,086 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:07 AM. |