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.) |
03/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,700 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 35,700 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,700 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 35,700 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,000 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 35,700 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 243,297 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 57,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:31 AM. |