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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 210,800 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 93,900 | 05/09/2020 | FFC/2020-21/P/1 | Expenditures | 30,394 | |||||||
23/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 06/09/2020 | FFC/2020-21/P/2 | Expenditures | 23,583 | |||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:35:57 AM. |