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.) |
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,743 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 38,100 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,894,729 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 228,000 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 52,552 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 100,300 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,300 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 100,300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,866 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 170,982 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 205,177 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 227,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:47 PM. |