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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,500 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,500 | |||||||
29/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 298,541 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,891 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 298,741 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 31,493 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 82,360 | |||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 105,669 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 159,657 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:58:22 AM. |