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.) |
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 153,825 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
09/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 189,419 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 153,825 | |||||||
09/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 246,962 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 65,946 | |||||||
09/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 229,712 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 189,419 | |||||||
09/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 32,941 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 246,962 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 197,646 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 229,712 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,646 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 44,348 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 32,941 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:30 PM. |