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.) |
11/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 222,527.27 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 50,940 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,168 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 50,163 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,826 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,339 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 54,487 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 27,168 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 6,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:51 PM. |