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.) |
03/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,960 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 214,905 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 842,211 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 43,033 | |||||||
05/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,760 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 142,860 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 246,956 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,960 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 49,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:08 PM. |