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.) |
14/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 7,805 | |||||||
15/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,600 | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,805 | |||||||
15/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,805 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,423 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,709 | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 161,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:04 AM. |