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.) |
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
10/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,007 | 09/05/2020 | FFC/2020-21/P/11 | Expenditures | 31,007 | |||||||
10/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,000 | 09/05/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | |||||||
10/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,000 | 09/05/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
30/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 957,621 | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/16 | Expenditures | 31,007 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:22 PM. |