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.) |
08/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,750 | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 375,072 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 14,028.5 | 07/11/2020 | FFC/2020-21/P/6 | Expenditures | 19,750 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,953 | 07/11/2020 | FFC/2020-21/P/7 | Expenditures | 63,000 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,953 | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 71,893 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,953 | 18/11/2020 | FFC/2020-21/P/9 | Expenditures | 17,680 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 329,830 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 330,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:23 PM. |