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.) |
04/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
11/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | |||||||
14/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 221,238 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,251,058 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:22 PM. |