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.) |
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 192,919 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 65,470 | 15/10/2020 | FFC/2020-21/P/14 | Expenditures | 223,617 | |||||||
26/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 234,567 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
27/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 227,111 | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 227,111 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 227,111 | 30/10/2020 | FFC/2020-21/P/17 | Expenditures | 227,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:08 PM. |