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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 928,815 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,295 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,508 | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 165,000 | |||||||
27/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,247 | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 68,500 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/20 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:03 AM. |