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.) |
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,949 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:12 AM. |