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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,236 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,236 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 500 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 119,392 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,236 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,507 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 173,539 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 119,392 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 55,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:16 PM. |