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.) |
05/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,750 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 9,750 | |||||||
11/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 474 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,750 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 33,000 | 04/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,750 | |||||||
18/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 26,328 | 04/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,750 | |||||||
18/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,482 | 04/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,750 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,445 | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 45,430 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:45 AM. |