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.) |
06/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 06/12/2020 | FFC/2020-21/P/2 | Expenditures | 39,250 | |||||||
07/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 568 | 06/12/2020 | FFC/2020-21/P/3 | Expenditures | 56,560 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 7,200 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,296 | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,497 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,102 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:28 PM. |