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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,902 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,800 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 229,325 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 515,951 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 199,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 199,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:54 PM. |