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.) |
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 25/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 96,480 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 149,146 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 149,146 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 148,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:26 PM. |