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.) |
20/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,361 | 19/01/2021 | FFC/2020-21/P/17 | Expenditures | 57,000 | |||||||
21/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 445,846 | 19/01/2021 | FFC/2020-21/P/18 | Expenditures | 65,361 | |||||||
21/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 483,765 | 19/01/2021 | FFC/2020-21/P/19 | Expenditures | 68,801 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/20 | Expenditures | 65,361 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/21 | Expenditures | 164,746 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/22 | Expenditures | 441,320 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:27 AM. |