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.) |
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,140 | |||||||
04/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,216 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 57,000 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 402 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 310,255 | |||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 244,499 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/4 | Expenditures | 6,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:00 PM. |