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.) |
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,511,866 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 197,272 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 112,786 | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 239,188 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 478,376 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,511,866 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 112,786 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 194,544 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 239,188 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:41 AM. |