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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 284,704 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 284,704 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 121,048 | |||||||
06/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 97,194 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,000 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,499,634 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 60,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:29 PM. |