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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 90,601 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,500 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,532 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,282 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,550 | |||||||
24/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,532 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,532 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 536,984 | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 98,000 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:51 PM. |