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.) |
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 141,584 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 401,386 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 237,836 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 21,717 | |||||||
26/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 182,258 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 500,000 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 232,951 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 95,991 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 61,652 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 95,231 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 154,130 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 30,244 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 237,836 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 141,584 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 141,584 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 237,836 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 136,148 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 66,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:59 AM. |