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.) |
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 120,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 812,077 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,700 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,700 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 578,350 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 159,890 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 578,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:21 AM. |