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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,384 | |||||||
15/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,411 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 85,808 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,372 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 57,545 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,642 | 08/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,364 | |||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 96,387 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,411 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:58 AM. |