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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 137,820 | 02/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,905 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,902 | 02/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,800 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,782 | 02/10/2020 | FFC/2020-21/P/5 | Expenditures | 49,128 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,414 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 19,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:32 AM. |