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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 01/07/2020 | PDS/2020-21/P/2 | Expenditures | 18,000 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 185,563 | 01/07/2020 | PDS/2020-21/P/3 | Expenditures | 3,000 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,707 | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 194,000 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,472 | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,742 | |||||||
24/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 21,078 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 39,472 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 45,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:28 AM. |