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/2 | Refund of Excess Payment | 233,992 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 233,992 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 106,239 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,480 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 149,496 | 05/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,562 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 332,730 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 57,098 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 45,230 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 47,290 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 46,646 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 61,533 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 233,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:11:40 PM. |