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.) |
21/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,708 | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 221,300 | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/35 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/38 | Expenditures | 178,312 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:03 PM. |