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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,998,334 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 217,398 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 126,600 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 78,681 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 83,566 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:14 PM. |