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.) |
22/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 85,108 | 10/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
27/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 60,317 | 10/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,250 | |||||||
27/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,885 | 10/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,287 | |||||||
27/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,981 | 21/09/2020 | FFC/2020-21/P/1 | Expenditures | 85,108 | |||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,832 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/2 | Expenditures | 85,108 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/3 | Expenditures | 28,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:20 PM. |