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.) |
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 210,245 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 168,000 | |||||||
13/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,350 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 29,350 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,350 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 29,350 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 314,460 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 201,000 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:26 AM. |