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.) |
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,690 | 04/10/2020 | FFC/2020-21/P/64 | Expenditures | 12,690 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,044 | 09/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 12,690 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 115,450 | 16/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,725 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 115,450 | 16/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 19,110 | |||||||
17/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 115,450 | 16/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:21 AM. |