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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 28,300 | |||||||
10/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 49,470 | |||||||
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,400 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 118,927 | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 119,196 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 49,493 | |||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,319 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 14,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:26:21 PM. |