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.) |
15/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,500 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 81,400 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 81,400 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 19,500 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,790 | 22/08/2020 | BPB/2020-21/P/1 | Expenditures | 58,810 | |||||||
20/08/2020 | BPB/2020-21/R/1 | Direct Receipts | 600,000 | 22/08/2020 | BPB/2020-21/P/2 | Expenditures | 75,451 | |||||||
Direct Receipts | 22/08/2020 | BPB/2020-21/P/3 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:26:25 PM. |