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.) |
06/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,456,214 | 06/02/2021 | FFC/2020-21/P/3 | Expenditures | 3,420 | |||||||
07/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,060 | 06/02/2021 | FFC/2020-21/P/4 | Expenditures | 195,700 | |||||||
07/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 195,700 | 06/02/2021 | FFC/2020-21/P/5 | Expenditures | 57,110 | |||||||
13/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 35,000 | 06/02/2021 | FFC/2020-21/P/6 | Expenditures | 38,000 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/7 | Expenditures | 71,060 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/8 | Expenditures | 157,420 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/10 | Expenditures | 195,700 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/11 | Expenditures | 329,600 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/9 | Expenditures | 71,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:21 AM. |