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.) |
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,992 | 13/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,663 | |||||||
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 127,738 | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,507 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 127,738 | 13/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,103 | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 113,400 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 154,400 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:03 PM. |