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.) |
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,250 | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 29,920 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,750 | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 189,219 | 17/07/2020 | FFC/2020-21/P/51 | Expenditures | 4,250 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,069,995 | 17/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,750 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/55 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:37 PM. |