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.) |
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,498,150 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 22/09/2020 | SFCG/2020-21/P/28 | Expenditures | 69,922 | |||||||
17/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 115,000 | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,070 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:51 PM. |