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.) |
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,200 | 05/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,160 | |||||||
26/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 581,629 | 05/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,937 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 11,514 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/29 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:50 PM. |