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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,120 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,120 | |||||||
21/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 196,582 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,120 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,250 | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 195,000 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,111,629 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 140,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:42 PM. |