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/3 | Direct Receipts | 1,173,674 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,754 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 156,436 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 46,946 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,403 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 224,540 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 34,303 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/27 | Expenditures | 74,810 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 232,418 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 156,436 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 38,754 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:19 PM. |