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.) |
05/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 04/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 900,000 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/10 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 35,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:11 PM. |