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.) |
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 300,000 | 17/03/2021 | FFC/2020-21/P/75 | Expenditures | 139,999 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 50,000 | 17/03/2021 | FFC/2020-21/P/76 | Expenditures | 99,500 | |||||||
21/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 150,000 | 17/03/2021 | FFC/2020-21/P/77 | Expenditures | 42,334 | |||||||
22/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 41,000 | 17/03/2021 | FFC/2020-21/P/78 | Expenditures | 54,895 | |||||||
22/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 40,500 | 21/03/2021 | FFC/2020-21/P/79 | Expenditures | 70,755 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 200,000 | 21/03/2021 | FFC/2020-21/P/80 | Expenditures | 81,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,308,520 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 81,500 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 111,880 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 22,522 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 50,438 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/85 | OB Cancellation | 3,034,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:57 AM. |