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.) |
01/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110,000 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 110,000 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 110,000 | 03/05/2020 | FFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
25/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 36,500 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:45 PM. |