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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 69,562 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,995 | 18/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,995 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:49 PM. |