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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,500 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,800 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,500 | |||||||
10/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 657,050 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
29/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,747 | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,410 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 53,013 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:39 PM. |