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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 350,000 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 213,150 | |||||||
03/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 117,406 | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 117,406 | |||||||
03/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 213,150 | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 213,150 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 650,000 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 117,406 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,000 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 260,383 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 394,947 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 218,761 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 139,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:14 PM. |