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.) |
20/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,611 | 05/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,912 | 05/08/2020 | FFC/2020-21/P/2 | Expenditures | 768 | |||||||
31/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 28,019 | 15/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 132,125 | 18/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,850 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,412 | 18/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,860 | |||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 49,686 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 27,611 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 24,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:17 AM. |