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.) |
23/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 52,500 | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 164,580 | |||||||
26/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 720,000 | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 49,880 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/46 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/47 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/48 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/49 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/51 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/52 | Expenditures | 383,509 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/53 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/54 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/55 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/56 | Expenditures | 44,892 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/57 | Expenditures | 316,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:28 PM. |