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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,128 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 183,386 | |||||||
30/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,347 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,000 | |||||||
30/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,139 | 20/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:57 PM. |