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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 741,801 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 177,536 | |||||||
07/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,780 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,573 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,872 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,872 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,872 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:58 AM. |