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.) |
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 03/11/2020 | FFC/2020-21/P/2 | Expenditures | 184,800 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 234,209 | 09/11/2020 | FFC/2020-21/P/3 | Expenditures | 234,209 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 168,649 | 09/11/2020 | FFC/2020-21/P/4 | Expenditures | 168,649 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 199,972 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 234,210 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 168,600 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 135,081 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:26 PM. |