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.) |
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 84,039 | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 50,101 | |||||||
18/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,231 | 13/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 203,645 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 35,727 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 94,558 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/4 | Expenditures | 84,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:48 PM. |