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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,430 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,527 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,210 | |||||||
13/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 180,000 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,838 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:20 AM. |