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.) |
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,600 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,600 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,400 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 500,000 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,600 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:43 AM. |