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.) |
22/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,663.58 | 15/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,968 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,968 | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 74,615 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,024 | 22/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,968 | |||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/4 | Expenditures | 52,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:45 AM. |