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.) |
21/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 850,000 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 233,380 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 9,024 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 255,000 | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 1,550 | |||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/18 | Expenditures | 233,380 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:21 PM. |