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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 240,000 | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 23,983 | |||||||
11/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,980 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 15,636 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 41,842 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 32,752 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/6 | Expenditures | 83,163 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 49,096 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 146,123 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 109,226 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 41,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:21 AM. |