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.) |
04/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 7,850 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,405 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 7,850 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,850 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 150,249.52 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:02 PM. |