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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
05/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
25/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 102,490 | 14/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
25/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,476 | 14/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,653 | 14/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,038 | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 6,500 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,944 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:28:48 PM. |