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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 499,920 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 191,529 | |||||||
02/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 213,773 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 193,511 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 247,911 | |||||||
11/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,528 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 246,173 | |||||||
17/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 273,830 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 49,600 | |||||||
17/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 273,830 | 11/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:24 AM. |