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.) |
06/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,600 | 04/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 74,872 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 325,689 | 05/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,500 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 28,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:48 PM. |