Voucher Wise Summary Report
Opening Balance | 435,274 | |||||||||||||
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.) |
19/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 110,526 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,500 | |||||||
19/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 110,526 | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 84,029 | |||||||
19/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,526 | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
19/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 36,497 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,488 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 582,225 | Expenditures | ||||||||||
25/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:34 AM. |