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.) |
14/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 171,737 | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 171,737 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 137,495 | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 137,495 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 519,723 | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 112,336 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 170,864 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 308,276 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 192,078 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 261,264 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/49 | Expenditures | 219,670 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/50 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:46 PM. |