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.) |
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 54,800 | 10/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,460 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,900 | 10/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,420 | |||||||
28/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,362 | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,920 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:32 PM. |