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.) |
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 658,166 | 11/03/2021 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 67,200 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 19,500 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,500 | 13/03/2021 | FFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 87,830 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 39,500 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:44 PM. |