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.) |
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,261 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 98,600 | |||||||
17/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 505,658 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 94,840 | |||||||
18/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 505,658 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 234,161 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 850,560 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,640 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 112,745 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 156,038 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,286 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 166,366 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 223,103 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/10 | Expenditures | 60,596 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/11 | Expenditures | 35,261 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 318,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:35 AM. |