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.) |
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,653 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,350 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,500 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 36,500 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 85,263 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:37:35 PM. |