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.) |
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500 | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 242,895 | |||||||
10/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,396 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,439 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 105,828 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,716 | 26/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,716 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 106,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:17 PM. |