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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 585,566.56 | 04/10/2020 | FFC/2020-21/P/1 | Expenditures | 487,202 | |||||||
04/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 600,000 | 04/10/2020 | FFC/2020-21/P/2 | Expenditures | 589,599 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 378,000 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 281,190 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 135,150 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 281,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:28 AM. |