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.) |
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,250 | 03/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 205,318 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 18,772 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 452,181 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 77,250 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 453,204 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 26,000 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 169,409 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 226,244 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 205,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:05 PM. |