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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 80,754 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,793 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 105,690 | |||||||
Direct Receipts | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 206,647 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 200,994 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 114,152 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:59 AM. |