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.) |
08/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 131,250 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 131,250 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,743 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 72,600 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:05 AM. |