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.) |
07/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 14,515 | 07/01/2021 | FFC/2020-21/P/1 | Expenditures | 142,880 | |||||||
07/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 144,826 | 11/01/2021 | FFC/2020-21/P/2 | Expenditures | 51,023 | |||||||
07/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 144,908 | 22/01/2021 | FFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
07/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 156,728 | 22/01/2021 | FFC/2020-21/P/4 | Expenditures | 105,000 | |||||||
22/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 125,346 | 22/01/2021 | FFC/2020-21/P/5 | Expenditures | 65,122 | |||||||
23/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 105,000 | 22/01/2021 | FFC/2020-21/P/6 | Expenditures | 54,400 | |||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/7 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:13 PM. |