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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 136,214 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,400 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,400 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,400 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,900 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,616 | |||||||
04/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 27,928 | |||||||
04/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,400 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 770,262 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,018 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:24 PM. |