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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 544,504 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 32,500 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,500 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,990 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 32,500 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:36 PM. |