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.) |
14/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 13/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 9,980 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 332,739 | 13/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 331,950 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/2 | Expenditures | 940,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:37 PM. |