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.) |
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 132,000 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 29,217 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 49,371 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 49,525 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,000 | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 62,493 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:11 AM. |