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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,240 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 11,970 | |||||||
27/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 97,047 | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,202 | |||||||
27/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 97,047 | 28/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,044 | |||||||
27/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 97,047 | 28/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,416 | |||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:39 AM. |