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.) |
05/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,735 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 37,735 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 62,275 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 37,725 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 37,725 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 62,275 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 45,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:21:43 AM. |