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.) |
23/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 147,972 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 382,087 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 246,620 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 414,583 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 6,615 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,219,269 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,818 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,844 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 27,300 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:12 PM. |