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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,855 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 57,680 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 113,338 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 16,855 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,938 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 46,000 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 59,637 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,855 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:54 AM. |