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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 42,250 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
09/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,700 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,619 | |||||||
20/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,700 | |||||||
20/09/2020 | SSP/2020-21/R/2 | Direct Receipts | 36,900 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,700 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2020 | SSP/2020-21/P/1 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:49 AM. |