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.) |
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,500 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,500 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
08/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
22/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 823,509 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,500 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:30 AM. |