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.) |
15/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 369,229 | 17/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,080 | |||||||
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,326,952 | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 230,634 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 24/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,545 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 750,000 | 24/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,455 | |||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:40 AM. |