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/3 | Refund of Excess Payment | 500 | 05/06/2020 | FFC/2020-21/P/44 | Expenditures | 31,500 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,400 | 05/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,599 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,811 | 05/06/2020 | FFC/2020-21/P/46 | Expenditures | 700 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 723,348 | 05/06/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/50 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/52 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/55 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/56 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/57 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/59 | Expenditures | 316 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/60 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:04 AM. |