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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 74,025 | 01/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,910 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 61,542 | 01/11/2020 | FFC/2020-21/P/5 | Expenditures | 61,542 | |||||||
18/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,025 | 06/11/2020 | FFC/2020-21/P/6 | Expenditures | 29,396 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 29,542 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 61,310 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:35 AM. |