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.) |
11/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 52,412 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,993 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 53,167 | |||||||
15/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,185 | 16/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,844 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 128,843 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:15 PM. |