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.) |
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,458 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,497 | |||||||
06/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,497 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,243 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,254 | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,340 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 48,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:08:57 AM. |