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.) |
10/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,625 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 244,434 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 244,434 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 244,434 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 294,814 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,100 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 295,475 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:58 PM. |