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.) |
13/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 124,301 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 85,448 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,080 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 43,260 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 115,200 | 06/09/2020 | FFC/2020-21/P/22 | Expenditures | 77,600 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,130 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/24 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/25 | Expenditures | 35,948 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:03 AM. |