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.) |
22/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,290 | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,434 | |||||||
28/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 52,110 | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,570 | |||||||
30/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 73,328 | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,900 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:19 AM. |