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.) |
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 61,400 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 99,300 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 61,400 | 10/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 504,779 | |||||||
11/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,400 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 61,400 | |||||||
11/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,888 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
11/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 672,822 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 61,400 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 90,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:41 AM. |