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.) |
07/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 189,000 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 03/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 53,400 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 90,000 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,360 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 67,172 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 136,150 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 136,150 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:44 PM. |