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.) |
15/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,600 | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 178,142 | |||||||
15/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,305 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 175,620 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 324,062 | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 11,750 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 48,732 | 09/08/2020 | FFC/2020-21/P/8 | Expenditures | 37,215 | |||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 68,573 | 13/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,250 | |||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:21 PM. |