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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 164,000 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,425 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 32,425 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,500 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 41,500 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 174,580 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 32,425 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 87,727 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:14:37 AM. |