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.) |
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 187,526 | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 87,975 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 47,690 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 112,000 | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 87,975 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/9 | Expenditures | 24,462 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 87,975 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:41 PM. |