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.) |
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 03/12/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 03/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 90,000 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:14 PM. |