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.) |
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 53,723 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 27,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 75,597 | 17/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,890 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,800 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,300 | 18/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 46,207 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 356,424 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,800 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 357,253 | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 35,376 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,558 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:02 PM. |