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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 548,500 | 01/12/2020 | FFC/2020-21/P/92 | Expenditures | 5,000 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 13/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,522 | 13/12/2020 | FFC/2020-21/P/93 | Expenditures | 3,020 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 8,195 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:20 PM. |