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/10 | Refund of Excess Payment | 13,000 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 13,000 | |||||||
01/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,700 | 04/05/2020 | FFC/2020-21/P/15 | Expenditures | 11,625 | |||||||
01/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 04/05/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
29/05/2020 | FFC/2020-21/R/11 | Direct Receipts | 265,000 | 06/05/2020 | FFC/2020-21/P/17 | Expenditures | 25,500 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/19 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/22 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:31 PM. |