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.) |
23/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 02/08/2020 | FFC/2020-21/P/1 | Expenditures | 19,550 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,007 | 18/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,100 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 307,681 | 25/08/2020 | FFC/2020-21/P/2 | Expenditures | 113,817 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,268 | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 23,679 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,107 | 25/08/2020 | FFC/2020-21/P/4 | Expenditures | 116,800 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 18,268 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 199,660 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 41,947 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 41,947 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 41,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:47 AM. |