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.) |
02/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 210,400 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 139,161 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 210,400 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 68,945 | |||||||
08/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 166,512 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 132,660 | |||||||
09/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,854 | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 33,854 | |||||||
09/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:47 PM. |