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.) |
01/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,654 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 29,810 | |||||||
25/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,155 | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:12 PM. |