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.) |
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 34,100 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 57,421 | 28/12/2020 | FFC/2020-21/P/27 | Expenditures | 42,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 27,205 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:26 PM. |