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.) |
04/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 23,113 | 04/02/2021 | FFC/2020-21/P/21 | Expenditures | 23,113 | |||||||
08/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 169,920 | 08/02/2021 | FFC/2020-21/P/22 | Expenditures | 169,920 | |||||||
11/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 93,748 | 11/02/2021 | FFC/2020-21/P/23 | Expenditures | 81,110 | |||||||
13/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 119,000 | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 12,638 | |||||||
18/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 236,229 | 13/02/2021 | FFC/2020-21/P/25 | Expenditures | 119,000 | |||||||
19/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,669 | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 155,119 | |||||||
19/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 126,638 | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 3,969 | |||||||
22/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 112,685 | 19/02/2021 | FFC/2020-21/P/28 | Expenditures | 114,000 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/29 | Expenditures | 112,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:44 PM. |