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.) |
06/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,208 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
06/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,208 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 6,900 | |||||||
06/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,900 | 05/02/2021 | FFC/2020-21/P/17 | Expenditures | 4,208 | |||||||
16/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 166,060 | 05/02/2021 | FFC/2020-21/P/18 | Expenditures | 4,208 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/20 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/24 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/25 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/28 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:41 AM. |