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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,800 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,800 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,345 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 3,345 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 195,819 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,800 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,107,319 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,345 | |||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,426 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/33 | Expenditures | 259,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:32 PM. |