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.) |
07/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,365 | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,010 | |||||||
19/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,326 | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 7,520 | |||||||
19/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 26,541 | 07/11/2020 | FFC/2020-21/P/28 | Expenditures | 10,178 | |||||||
20/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 72,000 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 9,828 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,633 | 19/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 72,000 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/30 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/31 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:30 AM. |