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.) |
14/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 250,000 | 16/08/2020 | FFC/2020-21/P/33 | Expenditures | 70,800 | |||||||
16/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 16/08/2020 | FFC/2020-21/P/34 | Expenditures | 44,061 | |||||||
26/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,500 | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 36,574 | |||||||
30/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,189 | 16/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,420 | |||||||
30/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,725 | 16/08/2020 | FFC/2020-21/P/37 | Expenditures | 11,800 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:13 AM. |