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.) |
17/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,621 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 140,000 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 82,661 | 18/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,898 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 82,661 | |||||||
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 167,055 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 59,898 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 167,055 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 82,661 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 59,898 | Expenditures | ||||||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 414,911 | Expenditures | ||||||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 415,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:14 PM. |