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.) |
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,230 | 11/10/2020 | FFC/2020-21/P/4 | Expenditures | 12,230 | |||||||
18/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 85,823 | 11/10/2020 | FFC/2020-21/P/5 | Expenditures | 4,010 | |||||||
31/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 85,823 | 24/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 139,878 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/6 | Expenditures | 63,602 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,261 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:48 PM. |