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.) |
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 108,413 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 130,964 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 130,964 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 6,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 53,981 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,400 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 689,895 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 122,668 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 40,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:31 PM. |