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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,200 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 13,065 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,355 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 13,355 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,650 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 18,101 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 351,245 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,664 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 67,593 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 43,128 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 79,948 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 53,313 | ||||||||||
Direct Receipts | 25/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,399 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:18 PM. |