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.) |
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
24/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 492,629 | 25/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,009 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 571,909 | 25/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,799 | |||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 61,501 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 118,627 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 110,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:07 AM. |