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.) |
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 146,701 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 804 | 19/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,040 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,078,690 | 19/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/37 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/38 | Expenditures | 41,604 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/39 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:14 PM. |