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.) |
02/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,760 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 45,489 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,760 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,280 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,760 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,760 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,583 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,760 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,370 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,760 | |||||||
28/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 53,994 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,760 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 51,526 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 58,887 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:36 AM. |