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.) |
20/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 541,813 | 08/10/2020 | FFC/2020-21/P/36 | Expenditures | 180,985 | |||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 08/10/2020 | FFC/2020-21/P/37 | Expenditures | 90,544 | |||||||
29/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 318,236 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/39 | Expenditures | 299,996 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 541,813 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 43,387 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 541,813 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 90,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:45 PM. |